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 | 11,228 | $1,711 | — | — |
| Q3 2025 | 3,184 | $464 | — | — |
| Q2 2025 | 3,184 | $388 | — | — |
| Q1 2025 | 3,184 | $388 | — | — |
| Q4 2024 | 3,184 | $410 | — | — |
| Q3 2024 | 3,184 | $402 | — | — |
| Q2 2024 | 3,184 | $380 | — | — |
| Q1 2024 | 3,184 | $366 | — | — |
| Q4 2023 | 3,184 | $334 | — | — |
| Q3 2023 | 3,184 | $299 | — | — |
| Q2 2023 | 3,184 | $310 | — | — |
| Q1 2023 | 3,184 | $288 | — | — |