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 | 7,410 | $1 | — | — |
| Q3 2025 | 7,538 | $1 | — | — |
| Q2 2025 | 7,813 | $1 | — | — |
| Q1 2025 | 7,685 | $1 | — | — |
| Q4 2024 | 7,767 | $1 | — | — |
| Q3 2024 | 9,027 | $1 | — | — |
| Q2 2024 | 9,395 | $1 | — | — |
| Q1 2024 | 9,572 | $1 | — | — |
| Q4 2023 | 8,765 | $1 | — | — |
| Q3 2023 | 8,592 | $1 | — | — |
| Q2 2023 | 7,305 | $1 | — | — |
| Q1 2023 | 7,560 | $1 | — | — |
| Q4 2022 | 7,760 | $1 | — | — |
| Q3 2022 | 7,321 | $581 | — | — |
| Q2 2022 | 7,321 | $614 | — | — |
| Q1 2022 | 7,555 | $766 | — | — |
| Q4 2021 | 8,429 | $909 | — | — |
| Q3 2021 | 3,544 | $349 | — | — |