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 | 10,768 | $1,604 | — | — |
| Q3 2025 | 8,036 | $1,170 | — | — |
| Q2 2025 | 5,750 | $778 | — | — |
| Q1 2025 | 6,135 | $748 | — | — |
| Q4 2024 | 7,891 | $1,017 | — | — |
| Q3 2024 | 8,465 | $1,068 | — | — |
| Q2 2024 | 8,768 | $1,046 | — | — |
| Q1 2024 | 11,325 | $1,302 | — | — |
| Q4 2023 | 17,069 | $1,791 | — | — |
| Q3 2023 | 17,628 | $1,663 | — | — |
| Q2 2023 | 20,775 | $2,025 | — | — |
| Q1 2023 | 27,000 | $2,442 | — | — |
| Q4 2022 | 39,766 | $3,370 | — | — |