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 | 5,048 | $752 | — | — |
| Q3 2025 | 5,048 | $735 | — | — |
| Q2 2025 | 5,048 | $683 | — | — |
| Q1 2025 | 5,048 | $615 | — | — |
| Q4 2024 | 5,048 | $650 | — | — |
| Q3 2024 | 5,048 | $637 | — | — |
| Q2 2024 | 6,926 | $826 | — | — |
| Q1 2024 | 9,107 | $1,047 | — | — |