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 | 6 | $0 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 6 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q4 2020 | 461 | $40 | — | — |
| Q3 2020 | 354 | $27 | — | — |
| Q2 2020 | 354 | $25 | — | — |
| Q1 2020 | 210 | $12 | — | — |