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 | 55,981 | $8,340 | — | — |
| Q3 2025 | 52,642 | $6,418 | — | — |
| Q2 2025 | 51,873 | $7,018 | — | — |
| Q1 2025 | 52,642 | $6,418 | — | — |
| Q4 2024 | 62,763 | $8,348 | — | — |
| Q3 2024 | 67,204 | $8,819 | — | — |
| Q2 2024 | 56,877 | $6,349 | — | — |