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 | 6,848 | $1,020 | — | — |
| Q3 2025 | 5,678 | $827 | — | — |
| Q2 2025 | 4,340 | $587 | — | — |
| Q1 2025 | 6,039 | $736 | — | — |
| Q4 2024 | 6,039 | $778 | — | — |
| Q3 2024 | 6,039 | $762 | — | — |
| Q2 2024 | 6,119 | $730 | — | — |
| Q4 2023 | 6,119 | $642 | — | — |
| Q3 2023 | 6,119 | $575 | — | — |
| Q2 2023 | 3,535 | $345 | — | — |
| Q1 2023 | 3,535 | $320 | — | — |
| Q4 2022 | 3,535 | $300 | — | — |