Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 301 | $44 | — | — |
| Q2 2025 | 301 | $41 | — | — |
| Q1 2025 | 301 | $37 | — | — |
| Q4 2024 | 301 | $39 | — | — |
| Q3 2024 | 301 | $38 | — | — |
| Q1 2024 | 301 | $35 | — | — |
| Q1 2022 | 298 | $30 | — | — |
| Q4 2021 | 298 | $32 | — | — |