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 | 460 | $70 | — | — |
| Q3 2025 | 409 | $61 | — | — |
| Q2 2025 | 501 | $69 | — | — |
| Q1 2025 | 596 | $70 | — | — |
| Q4 2024 | 409 | $54 | — | — |
| Q3 2024 | 409 | $52 | — | — |
| Q2 2024 | 1,258 | $143 | — | — |
| Q1 2024 | 3,163 | $356 | — | — |
| Q4 2023 | 5,538 | $581 | — | — |
| Q3 2023 | 8,363 | $785 | — | — |
| Q2 2023 | 10,681 | $1,041 | — | — |
| Q4 2022 | 27,446 | $2,365 | — | — |