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 | 257 | $38 | — | — |
| Q3 2025 | 257 | $37 | — | — |
| Q2 2025 | 257 | $35 | — | — |
| Q1 2025 | 257 | $31 | — | — |
| Q4 2024 | 257 | $33 | — | — |
| Q3 2024 | 257 | $32 | — | — |
| Q2 2024 | 257 | $31 | — | — |
| Q1 2024 | 257 | $30 | — | — |
| Q4 2023 | 257 | $27 | — | — |
| Q2 2023 | 257 | $25 | — | — |
| Q1 2023 | 3,337 | $302 | — | — |
| Q4 2022 | 492 | $42 | — | — |