Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185,900 | $27,067 | — | — |
| Q3 2024 | 2,927 | $369 | — | — |
| Q2 2024 | 2,927 | $349 | — | — |
| Q1 2024 | 3,304 | $380 | — | — |
| Q4 2023 | 3,304 | $347 | — | — |
| Q3 2023 | 3,304 | $310 | — | — |
| Q2 2023 | 3,303 | $322 | — | — |
| Q1 2023 | 3,304 | $299 | — | — |
| Q4 2022 | 3,304 | $280 | — | — |
| Q3 2022 | 3,304 | $262 | — | — |
| Q2 2022 | 3,304 | $277 | — | — |
| Q1 2022 | 63,604 | $6,446 | — | — |
| Q4 2021 | 135,300 | $14,599 | — | — |
| Q3 2021 | 230,100 | $22,656 | — | — |
| Q2 2021 | 230,100 | $22,658 | — | — |