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 | 272 | $40 | — | — |
| Q3 2025 | 543 | $79 | — | — |
| Q2 2025 | 335 | $45 | — | — |
| Q1 2025 | 248 | $30 | — | — |
| Q4 2024 | 179 | $24 | — | — |