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 | 83,604 | $12,455 | — | — |
| Q3 2025 | 85,847 | $12,499 | — | — |
| Q2 2025 | 84,368 | $11,415 | — | — |
| Q1 2025 | 91,632 | $11,171 | — | — |
| Q4 2024 | 80,792 | $10,408 | — | — |
| Q3 2024 | 83,573 | $10,545 | — | — |
| Q2 2024 | 86,165 | $10,281 | — | — |
| Q1 2024 | 83,277 | $9,574 | — | — |
| Q4 2023 | 223,467 | $23,446 | — | — |