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 | 1,977 | $295 | — | — |
| Q3 2025 | 3,450 | $502 | — | — |
| Q2 2025 | 3,916 | $530 | — | — |
| Q1 2025 | 4,013 | $489 | — | — |
| Q4 2024 | 5,375 | $692 | — | — |
| Q3 2024 | 5,428 | $685 | — | — |
| Q1 2024 | 9,663 | $1,111 | — | — |
| Q4 2023 | 18,596 | $1,951 | — | — |