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 | 6 | $0 | — | — |
| Q3 2025 | 8 | $0 | — | — |
| Q2 2025 | 11 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 10 | $0 | — | — |
| Q2 2024 | 22 | $0 | — | — |
| Q1 2024 | 22 | $0 | — | — |
| Q4 2023 | 60 | $0 | — | — |
| Q3 2023 | 39 | $0 | — | — |
| Q2 2023 | 41 | $0 | — | — |
| Q1 2023 | 42 | $0 | — | — |
| Q4 2022 | 18 | $0 | — | — |