Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,927 | $261 | — | — |
| Q1 2025 | 2,391 | $291 | — | — |
| Q4 2024 | 3,471 | $447 | — | — |
| Q3 2024 | 3,604 | $455 | — | — |
| Q2 2024 | 3,415 | $407 | — | — |
| Q1 2024 | 2,416 | $278 | — | — |
| Q4 2023 | 3,141 | $330 | — | — |
| Q3 2023 | 2,582 | $242 | — | — |
| Q2 2023 | 3,724 | $363 | — | — |
| Q1 2023 | 3,705 | $335 | — | — |
| Q4 2022 | 3,213 | $272 | — | — |