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 | 632 | $94 | — | — |
| Q3 2025 | 571 | $83 | — | — |
| Q2 2025 | 187 | $25 | — | — |
| Q1 2025 | 187 | $23 | — | — |
| Q4 2024 | 187 | $24 | — | — |
| Q3 2024 | 187 | $24 | — | — |
| Q2 2024 | 187 | $22 | — | — |
| Q1 2024 | 187 | $21 | — | — |
| Q4 2023 | 187 | $20 | — | — |
| Q3 2023 | 187 | $18 | — | — |
| Q2 2023 | 187 | $18 | — | — |
| Q1 2023 | 150 | $14 | — | — |
| Q2 2022 | 31 | $3 | — | — |