Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 8 | $1 | — | — |
| Q4 2024 | 61 | $8 | — | — |
| Q3 2024 | 414 | $52 | — | — |
| Q2 2024 | 376 | $45 | — | — |
| Q1 2024 | 2,377 | $273 | — | — |
| Q4 2023 | 2,579 | $271 | — | — |
| Q3 2023 | 3,459 | $325 | — | — |
| Q2 2023 | 7,863 | $766 | — | — |
| Q4 2022 | 13,601 | $1,153 | — | — |