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 | 1,787 | $266 | — | — |
| Q3 2025 | 1,987 | $289 | — | — |
| Q2 2025 | 1,987 | $269 | — | — |
| Q1 2025 | 1,987 | $242 | — | — |
| Q4 2024 | 1,987 | $256 | — | — |
| Q3 2024 | 1,987 | $208 | — | — |
| Q2 2024 | 1,987 | $237 | — | — |
| Q1 2024 | 1,987 | $228 | — | — |
| Q4 2023 | 1,987 | $208 | — | — |
| Q1 2022 | 1,987 | $201 | — | — |
| Q4 2021 | 1,987 | $214 | — | — |