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 | 10,472 | $1,560 | — | — |
| Q3 2025 | 10,446 | $1,538 | — | — |
| Q2 2025 | 10,425 | $1,421 | — | — |
| Q1 2025 | 9,354 | $1,140 | — | — |
| Q4 2024 | 17,091 | $2,187 | — | — |
| Q3 2024 | 17,575 | $2,218 | — | — |
| Q2 2024 | 14,793 | $1,804 | — | — |
| Q1 2024 | 15,355 | $1,753 | — | — |
| Q4 2023 | 16,577 | $1,739 | — | — |
| Q3 2023 | 16,541 | $1,583 | — | — |
| Q2 2023 | 16,496 | $1,608 | — | — |
| Q1 2023 | 16,463 | $1,489 | — | — |