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 | 101 | $15 | — | — |
| Q3 2025 | 92 | $13 | — | — |
| Q2 2025 | 685 | $88 | — | — |
| Q1 2025 | 80 | $10 | — | — |
| Q4 2024 | 685 | $89 | — | — |
| Q3 2024 | 694 | $88 | — | — |
| Q2 2024 | 694 | $83 | — | — |
| Q1 2024 | 694 | $80 | — | — |
| Q4 2023 | 685 | $72 | — | — |
| Q3 2023 | 730 | $69 | — | — |
| Q2 2023 | 770 | $75 | — | — |
| Q1 2023 | 768 | $68 | — | — |
| Q3 2021 | 3,073 | $305 | — | — |
| Q2 2021 | 3,073 | $305 | — | — |
| Q1 2021 | 2,442 | $222 | — | — |