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 | 54,307 | $8,091 | — | — |
| Q3 2025 | 49,051 | $7,142 | — | — |
| Q2 2025 | 49,777 | $6,735 | — | — |
| Q1 2025 | 70,173 | $8,555 | — | — |
| Q4 2024 | 70,313 | $9,058 | — | — |
| Q3 2024 | 51,034 | $6,439 | — | — |
| Q2 2024 | 48,965 | $5,843 | — | — |
| Q1 2024 | 14,108 | $1,622 | — | — |
| Q4 2023 | 13,628 | $1,430 | — | — |
| Q3 2023 | 5,999 | $563 | — | — |