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 | 3,300 | $492 | — | — |
| Q3 2025 | 3,367 | $490 | — | — |
| Q2 2025 | 3,367 | $456 | — | — |
| Q1 2025 | 3,192 | $389 | — | — |
| Q4 2024 | 3,192 | $411 | — | — |
| Q3 2024 | 2,750 | $347 | — | — |
| Q2 2024 | 2,750 | $328 | — | — |
| Q1 2024 | 2,750 | $316 | — | — |
| Q4 2023 | 2,750 | $289 | — | — |
| Q3 2023 | 2,750 | $258 | — | — |
| Q2 2023 | 2,830 | $276 | — | — |
| Q1 2023 | 2,830 | $276 | — | — |