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 | 2,784 | $415 | — | — |
| Q3 2025 | 3,953 | $576 | — | — |
| Q2 2025 | 3,953 | $535 | — | — |
| Q1 2025 | 3,953 | $482 | — | — |
| Q4 2024 | 3,953 | $509 | — | — |
| Q3 2024 | 3,925 | $495 | — | — |
| Q2 2024 | 3,925 | $468 | — | — |
| Q1 2024 | 4,295 | $494 | — | — |
| Q4 2023 | 4,360 | $457 | — | — |
| Q3 2023 | 3,909 | $367 | — | — |
| Q2 2023 | 3,909 | $381 | — | — |
| Q1 2023 | 3,909 | $354 | — | — |
| Q4 2022 | 3,909 | $331 | — | — |
| Q3 2022 | 3,945 | $313 | — | — |
| Q2 2022 | 7,468 | $627 | — | — |
| Q1 2022 | 6,146 | $623 | — | — |