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 | 18,900 | $2,850 | — | — |
| Q3 2025 | 19,129 | $2,868 | — | — |
| Q2 2025 | 18,304 | $2,571 | — | — |
| Q1 2025 | 15,590 | $1,884 | — | — |
| Q4 2024 | 14,981 | $1,913 | — | — |
| Q3 2024 | 17,218 | $2,201 | — | — |
| Q2 2024 | 17,527 | $2,137 | — | — |
| Q1 2024 | 27,222 | $3,123 | — | — |