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 | 4,111 | $612 | — | — |
| Q3 2025 | 4,089 | $595 | — | — |
| Q2 2025 | 4,165 | $563 | — | — |
| Q1 2025 | 3,999 | $488 | — | — |
| Q4 2024 | 4,306 | $553 | — | — |
| Q3 2024 | 4,313 | $544 | — | — |
| Q2 2024 | 6,174 | $737 | — | — |
| Q1 2024 | 5,933 | $681 | — | — |
| Q4 2023 | 17,654 | $1,852 | — | — |