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 | 35,227 | $5,248 | — | — |
| Q3 2025 | 34,143 | $4,971 | — | — |
| Q1 2025 | 32,056 | $3,908 | — | — |
| Q4 2024 | 175,552 | $22,615 | — | — |
| Q3 2024 | 174,341 | $21,998 | — | — |
| Q2 2024 | 172,642 | $20,600 | — | — |
| Q1 2024 | 169,546 | $19,491 | — | — |
| Q4 2022 | 141,105 | $12 | — | — |