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 | 1,769 | $264 | — | — |
| Q3 2025 | 1,718 | $250 | — | — |
| Q3 2020 | 340 | $26 | — | — |
| Q2 2020 | 340 | $24 | — | — |
| Q1 2020 | 15,558 | $857 | — | — |
| Q4 2019 | 340 | $24 | — | — |
| Q1 2019 | 431 | $27 | — | — |
| Q4 2018 | 431 | $24 | — | — |