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 | 8,714 | $1,298 | — | — |
| Q3 2025 | 8,714 | $1,269 | — | — |
| Q2 2025 | 8,714 | $1,179 | — | — |
| Q1 2025 | 8,714 | $1,062 | — | — |
| Q4 2024 | 9,142 | $1,178 | — | — |
| Q3 2024 | 9,163 | $1,156 | — | — |
| Q2 2024 | 9,163 | $1,093 | — | — |
| Q1 2024 | 9,173 | $1,055 | — | — |
| Q4 2023 | 9,163 | $961 | — | — |
| Q3 2023 | 9,163 | $860 | — | — |
| Q2 2023 | 9,184 | $895 | — | — |
| Q1 2023 | 9,184 | $831 | — | — |
| Q4 2022 | 9,347 | $792 | — | — |
| Q3 2022 | 9,347 | $742 | — | — |
| Q2 2022 | 9,347 | $784 | — | — |
| Q1 2022 | 9,449 | $958 | — | — |
| Q4 2021 | 9,449 | $1,020 | — | — |
| Q3 2021 | 9,449 | $930 | — | — |
| Q2 2021 | 9,449 | $930 | — | — |
| Q1 2021 | 9,399 | $854 | — | — |
| Q4 2020 | 9,339 | $803 | — | — |