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 | 6,838 | $1 | — | — |
| Q3 2025 | 5,261 | $1 | — | — |
| Q2 2025 | 5,603 | $1 | — | — |
| Q1 2025 | 5,479 | $1 | — | — |
| Q4 2024 | 5,525 | $1 | — | — |
| Q3 2024 | 6,066 | $1 | — | — |
| Q2 2024 | 6,066 | $1 | — | — |
| Q1 2024 | 6,234 | $1 | — | — |
| Q4 2023 | 6,342 | $1 | — | — |