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 | 18,373 | $2,737 | — | — |
| Q3 2025 | 18,284 | $2,662 | — | — |
| Q2 2025 | 18,393 | $2,489 | — | — |
| Q1 2025 | 18,317 | $2,233 | — | — |
| Q4 2024 | 18,824 | $2,425 | — | — |
| Q3 2024 | 18,719 | $2,362 | — | — |
| Q2 2024 | 18,969 | $2,263 | — | — |
| Q1 2024 | 19,011 | $2,185 | — | — |
| Q4 2023 | 18,985 | $1,992 | — | — |