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 | 129 | $19 | — | — |
| Q3 2025 | 604 | $88 | — | — |
| Q2 2025 | 604 | $82 | — | — |
| Q1 2025 | 604 | $74 | — | — |
| Q4 2024 | 470 | $61 | — | — |
| Q3 2024 | 470 | $59 | — | — |