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 | 2,211 | $329 | — | — |
| Q3 2025 | 2,211 | $322 | — | — |
| Q2 2025 | 2,211 | $299 | — | — |
| Q1 2025 | 2,661 | $324 | — | — |
| Q4 2024 | 2,661 | $343 | — | — |
| Q3 2024 | 2,700 | $341 | — | — |
| Q2 2024 | 2,700 | $322 | — | — |
| Q1 2024 | 2,660 | $306 | — | — |
| Q4 2023 | 2,702 | $283 | — | — |