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 | 3,692 | $550 | — | — |
| Q3 2025 | 4,721 | $687 | — | — |
| Q1 2025 | 5,490 | $669 | — | — |
| Q2 2024 | 11,984 | $1,430 | — | — |
| Q1 2024 | 12,317 | $1,416 | — | — |
| Q4 2023 | 1,027,102 | $803 | — | — |
| Q3 2023 | 1,027,102 | $803 | — | — |
| Q2 2023 | 89,698 | $9 | — | — |
| Q1 2023 | 84,027 | $8 | — | — |