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 | 1,950 | $291 | — | — |
| Q3 2025 | 2,000 | $291 | — | — |
| Q2 2025 | 2,225 | $301 | — | — |
| Q1 2025 | 2,225 | $271 | — | — |
| Q4 2024 | 2,225 | $287 | — | — |
| Q3 2024 | 2,225 | $281 | — | — |
| Q2 2024 | 2,300 | $274 | — | — |
| Q1 2024 | 2,400 | $276 | — | — |
| Q4 2023 | 2,500 | $262 | — | — |
| Q3 2023 | 2,500 | $235 | — | — |
| Q2 2023 | 2,500 | $244 | — | — |
| Q1 2023 | 2,606 | $236 | — | — |
| Q4 2022 | 2,500 | $212 | — | — |
| Q3 2022 | 2,835 | $225 | — | — |
| Q2 2022 | 2,935 | $246 | — | — |