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 | 7,996 | $1,191 | — | — |
| Q3 2025 | 1,519 | $221 | — | — |
| Q2 2025 | 220 | $30 | — | — |
| Q1 2025 | 217 | $26 | — | — |
| Q4 2024 | 494 | $64 | — | — |
| Q3 2020 | 195 | $15 | — | — |