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 | 3,192 | $476 | — | — |
| Q3 2025 | 3,192 | $465 | — | — |
| Q2 2025 | 3,192 | $432 | — | — |
| Q1 2025 | 3,269 | $399 | — | — |
| Q4 2024 | 3,269 | $421 | — | — |
| Q3 2024 | 3,269 | $412 | — | — |
| Q2 2024 | 3,269 | $390 | — | — |
| Q1 2024 | 3,269 | $376 | — | — |
| Q4 2023 | 3,269 | $343 | — | — |
| Q3 2023 | 3,269 | $307 | — | — |
| Q2 2023 | 3,269 | $319 | — | — |
| Q1 2023 | 3,269 | $0 | — | — |
| Q4 2022 | 3,269 | $0 | — | — |
| Q3 2022 | 3,269 | $260 | — | — |