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 | 4,311 | $642 | — | — |
| Q3 2025 | 4,311 | $628 | — | — |
| Q2 2025 | 4,311 | $583 | — | — |
| Q1 2025 | 4,311 | $526 | — | — |
| Q4 2024 | 4,311 | $555 | — | — |
| Q3 2024 | 4,311 | $544 | — | — |
| Q2 2024 | 4,311 | $496 | — | — |
| Q1 2024 | 4,311 | $496 | — | — |
| Q4 2023 | 4,311 | $452 | — | — |