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 | 3,853 | $574 | — | — |
| Q3 2025 | 4,672 | $680 | — | — |
| Q2 2025 | 3,603 | $487 | — | — |
| Q1 2025 | 5,071 | $618 | — | — |
| Q4 2024 | 3,376 | $435 | — | — |
| Q3 2024 | 6,798 | $858 | — | — |
| Q2 2024 | 6,662 | $795 | — | — |
| Q1 2024 | 5,778 | $664 | — | — |
| Q4 2023 | 4,800 | $504 | — | — |