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 | 21,118 | $3,146 | — | — |
| Q3 2025 | 19,950 | $2,905 | — | — |
| Q2 2025 | 18,669 | $2,526 | — | — |
| Q1 2025 | 18,162 | $2,214 | — | — |
| Q4 2024 | 14,149 | $1,823 | — | — |
| Q3 2024 | 13,984 | $1,765 | — | — |
| Q2 2024 | 13,677 | $1,632 | — | — |
| Q1 2024 | 16,110 | $1,852 | — | — |
| Q4 2023 | 11,890 | $1,248 | — | — |
| Q3 2023 | 11,362 | $1,067 | — | — |
| Q2 2023 | 10,523 | $1,026 | — | — |
| Q1 2023 | 11,213 | $1,014 | — | — |