Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,591 | $560 | — | — |
| Q4 2024 | 4,832 | $622 | — | — |
| Q3 2024 | 4,862 | $613 | — | — |
| Q2 2024 | 5,102 | $609 | — | — |
| Q1 2024 | 6,173 | $710 | — | — |
| Q4 2023 | 5,377 | $564 | — | — |
| Q3 2023 | 8,754 | $822 | — | — |
| Q2 2023 | 9,496 | $1 | — | — |
| Q1 2023 | 9,933 | $1 | — | — |
| Q4 2022 | 13,160 | $1 | — | — |
| Q3 2022 | 13,773 | $1,094 | — | — |
| Q2 2022 | 6,131 | $514 | — | — |
| Q1 2022 | 6,157 | $624 | — | — |
| Q4 2021 | 8,157 | $880 | — | — |
| Q3 2021 | 6,496 | $640 | — | — |
| Q2 2021 | 6,372 | $627 | — | — |
| Q1 2021 | 5,573 | $506 | — | — |
| Q4 2020 | 5,573 | $479 | — | — |