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 | 9,865 | $1,470 | — | — |
| Q3 2025 | 9,893 | $1,440 | — | — |
| Q2 2025 | 9,893 | $1,339 | — | — |
| Q1 2025 | 10,288 | $1,254 | — | — |
| Q4 2024 | 11,435 | $1,473 | — | — |
| Q3 2024 | 12,359 | $1,559 | — | — |
| Q2 2024 | 12,378 | $1,477 | — | — |
| Q1 2024 | 12,509 | $1,438 | — | — |
| Q4 2023 | 16,849 | $1,768 | — | — |
| Q3 2023 | 26,382 | $2,478 | — | — |