Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 780 | $106 | — | — |
| Q1 2025 | 780 | $95 | — | — |
| Q4 2024 | 934 | $120 | — | — |
| Q4 2022 | 4,372 | $0 | — | — |
| Q3 2022 | 3,873 | $308 | — | — |
| Q2 2022 | 4,127 | $346 | — | — |
| Q1 2022 | 3,873 | $393 | — | — |
| Q4 2021 | 6,031 | $651 | — | — |
| Q3 2021 | 8,036 | $791 | — | — |
| Q2 2021 | 6,917 | $681 | — | — |
| Q1 2021 | 6,027 | $548 | — | — |
| Q4 2020 | 6,173 | $531 | — | — |
| Q3 2020 | 839 | $64 | — | — |
| Q2 2020 | 239 | $17 | — | — |