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 | 568 | $85 | — | — |
| Q2 2025 | 31,431 | $4,248 | — | — |
| Q1 2025 | 31,431 | $3,830 | — | — |
| Q4 2024 | 31,431 | $4,049 | — | — |
| Q3 2024 | 31,431 | $3,966 | — | — |
| Q2 2024 | 74,140 | $8,846 | — | — |
| Q1 2024 | 74,140 | $8,523 | — | — |