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 | 161 | $24 | — | — |
| Q3 2025 | 2,267 | $333 | — | — |
| Q2 2025 | 2,552 | $345 | — | — |
| Q1 2025 | 2,185 | $266 | — | — |
| Q4 2024 | 2,172 | $280 | — | — |
| Q3 2024 | 2,134 | $269 | — | — |
| Q2 2024 | 2,134 | $255 | — | — |
| Q1 2024 | 5,641 | $648 | — | — |
| Q4 2023 | 4,878 | $512 | — | — |
| Q3 2023 | 39 | $4 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2022 | 53 | $4 | — | — |
| Q2 2022 | 60 | $5 | — | — |