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 | 3,645 | $543 | — | — |
| Q3 2025 | 3,695 | $538 | — | — |
| Q2 2025 | 3,961 | $536 | — | — |
| Q1 2025 | 4,016 | $490 | — | — |
| Q4 2024 | 4,016 | $517 | — | — |
| Q3 2024 | 4,016 | $507 | — | — |
| Q2 2024 | 4,016 | $479 | — | — |
| Q1 2024 | 4,016 | $462 | — | — |
| Q4 2023 | 5,394 | $566 | — | — |
| Q3 2023 | 5,394 | $507 | — | — |
| Q2 2023 | 5,679 | $553 | — | — |
| Q1 2023 | 5,959 | $539 | — | — |
| Q4 2022 | 5,724 | $485 | — | — |
| Q3 2022 | 4,749 | $377 | — | — |
| Q2 2022 | 7,243 | $608 | — | — |
| Q1 2022 | 3,429 | $348 | — | — |
| Q4 2021 | 3,429 | $370 | — | — |
| Q3 2021 | 3,429 | $338 | — | — |