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 | 2,678 | $390 | — | — |
| Q2 2025 | 2,678 | $362 | — | — |
| Q1 2025 | 2,678 | $326 | — | — |
| Q4 2024 | 2,678 | $345 | — | — |
| Q3 2024 | 2,678 | $337 | — | — |
| Q2 2024 | 2,678 | $320 | — | — |
| Q1 2024 | 2,678 | $370 | — | — |
| Q4 2023 | 3,528 | $370 | — | — |