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 | 99 | $15 | — | — |
| Q3 2025 | 99 | $14 | — | — |
| Q2 2025 | 99 | $13 | — | — |
| Q1 2025 | 99 | $12 | — | — |
| Q4 2024 | 99 | $13 | — | — |
| Q3 2024 | 99 | $12 | — | — |