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 | 510 | $76 | — | — |
| Q3 2025 | 510 | $74 | — | — |
| Q2 2025 | 510 | $69 | — | — |
| Q1 2025 | 510 | $62 | — | — |
| Q4 2024 | 510 | $66 | — | — |
| Q3 2024 | 510 | $64 | — | — |
| Q2 2024 | 510 | $61 | — | — |
| Q1 2024 | 510 | $59 | — | — |
| Q4 2023 | 11,609 | $1,218 | — | — |
| Q3 2023 | 11,609 | $1,090 | — | — |
| Q2 2023 | 11,609 | $1,131 | — | — |
| Q1 2023 | 11,609 | $1,050 | — | — |
| Q4 2022 | 11,609 | $984 | — | — |
| Q3 2022 | 11,609 | $922 | — | — |
| Q2 2022 | 11,609 | $974 | — | — |
| Q1 2022 | 11,609 | $1,177 | — | — |
| Q4 2021 | 620 | $67 | — | — |
| Q3 2021 | 620 | $61 | — | — |
| Q2 2021 | 620 | $61 | — | — |
| Q1 2021 | 722 | $66 | — | — |