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 | 11,768 | $2 | — | — |
| Q3 2025 | 12,240 | $2 | — | — |
| Q2 2025 | 9,781 | $1 | — | — |
| Q1 2025 | 11,219 | $1 | — | — |
| Q4 2024 | 10,684 | $1 | — | — |