Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,113 | $162 | — | — |
| Q2 2025 | 1,130 | $153 | — | — |
| Q1 2025 | 1,130 | $138 | — | — |
| Q4 2024 | 1,130 | $146 | — | — |
| Q3 2024 | 674 | $85 | — | — |
| Q2 2024 | 647 | $77 | — | — |
| Q1 2024 | 449 | $52 | — | — |
| Q4 2023 | 449 | $47 | — | — |
| Q3 2023 | 449 | $42 | — | — |
| Q2 2023 | 449 | $44 | — | — |
| Q1 2023 | 449 | $41 | — | — |