Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491 | $818 | — | — |
| Q3 2025 | 4,940 | $719 | — | — |
| Q2 2025 | 7,542 | $1,020 | — | — |
| Q1 2025 | 8,329 | $1,015 | — | — |
| Q4 2024 | 5,254 | $677 | — | — |
| Q3 2024 | 6,032 | $761 | — | — |
| Q2 2024 | 3,299 | $394 | — | — |
| Q1 2024 | 9,032 | $1,038 | — | — |
| Q3 2023 | 4,082 | $383 | — | — |
| Q2 2023 | 5,079 | $495 | — | — |