Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 123 | $15 | — | — |
| Q4 2024 | 118 | $15 | — | — |
| Q3 2024 | 96 | $12 | — | — |
| Q2 2024 | 96 | $11 | — | — |
| Q1 2024 | 79 | $9 | — | — |
| Q4 2023 | 89 | $9 | — | — |
| Q3 2023 | 89 | $8 | — | — |
| Q2 2023 | 89 | $9 | — | — |
| Q1 2023 | 936 | $85 | — | — |