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 | 2,863 | $427 | — | — |
| Q3 2025 | 2,760 | $402 | — | — |
| Q2 2025 | 2,683 | $0 | — | — |
| Q1 2025 | 2,602 | $0 | — | — |
| Q4 2024 | 2,525 | $0 | — | — |
| Q3 2024 | 2,440 | $0 | — | — |
| Q2 2024 | 2,362 | $0 | — | — |
| Q1 2024 | 2,248 | $0 | — | — |
| Q4 2023 | 2,144 | $0 | — | — |
| Q3 2023 | 2,144 | $0 | — | — |
| Q2 2023 | 2,144 | $0 | — | — |