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 | 9,726 | $1,449 | — | — |
| Q3 2025 | 7,373 | $1,074 | — | — |
| Q2 2025 | 4,042 | $547 | — | — |
| Q4 2024 | 2,514 | $324 | — | — |
| Q3 2024 | 2,469 | $312 | — | — |
| Q4 2023 | 3,326 | $349 | — | — |
| Q3 2023 | 3,029 | $284 | — | — |
| Q2 2023 | 2,456 | $239 | — | — |
| Q1 2023 | 3,101 | $280 | — | — |