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 | 3,544 | $528 | — | — |
| Q3 2025 | 3,544 | $516 | — | — |
| Q2 2025 | 3,544 | $480 | — | — |
| Q1 2024 | 8,120 | $933 | — | — |
| Q4 2023 | 8,120 | $852 | — | — |
| Q3 2023 | 8,120 | $763 | — | — |
| Q2 2023 | 8,120 | $791 | — | — |
| Q1 2023 | 12,492 | $1,130 | — | — |
| Q4 2022 | 13,019 | $1,103 | — | — |
| Q3 2022 | 13,019 | $1,034 | — | — |
| Q2 2022 | 13,019 | $1,092 | — | — |