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 | 65 | $10 | — | — |
| Q3 2025 | 100 | $15 | — | — |
| Q2 2025 | 100 | $14 | — | — |
| Q1 2025 | 100 | $12 | — | — |
| Q4 2024 | 100 | $13 | — | — |
| Q3 2024 | 205 | $26 | — | — |
| Q2 2024 | 480 | $57 | — | — |
| Q1 2024 | 480 | $55 | — | — |
| Q4 2023 | 480 | $50 | — | — |
| Q3 2023 | 480 | $45 | — | — |
| Q2 2023 | 626 | $61 | — | — |
| Q1 2023 | 626 | $57 | — | — |
| Q4 2022 | 626 | $53 | — | — |
| Q3 2022 | 626 | $50 | — | — |
| Q2 2022 | 626 | $53 | — | — |
| Q1 2022 | 889 | $90 | — | — |
| Q4 2021 | 889 | $96 | — | — |