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 | 280 | $42 | — | — |
| Q4 2023 | 15,075 | $1,582 | — | — |
| Q3 2023 | 14,959 | $1,405 | — | — |
| Q2 2023 | 20,114 | $1,960 | — | — |
| Q1 2023 | 20,183 | $1,826 | — | — |
| Q4 2022 | 40,510 | $3,433 | — | — |