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 | 2,552 | $380 | — | — |
| Q3 2025 | 2,552 | $372 | — | — |
| Q2 2025 | 2,552 | $345 | — | — |
| Q1 2025 | 2,552 | $311 | — | — |
| Q4 2024 | 2,552 | $329 | — | — |
| Q3 2024 | 2,507 | $316 | — | — |
| Q2 2024 | 1,857 | $222 | — | — |
| Q1 2024 | 2,031 | $233 | — | — |
| Q4 2021 | 390 | $42 | — | — |