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 | 3,789 | $564 | — | — |
| Q3 2025 | 3,341 | $486 | — | — |
| Q2 2025 | 3,298 | $446 | — | — |
| Q1 2025 | 3,257 | $397 | — | — |
| Q4 2024 | 3,213 | $414 | — | — |
| Q3 2024 | 3,275 | $413 | — | — |
| Q2 2024 | 3,308 | $395 | — | — |
| Q1 2024 | 3,409 | $392 | — | — |
| Q4 2023 | 3,395 | $356 | — | — |
| Q3 2023 | 2,961 | $278 | — | — |
| Q2 2023 | 4,052 | $395 | — | — |
| Q1 2023 | 4,203 | $380 | — | — |
| Q3 2022 | 3,681 | $292 | — | — |
| Q2 2022 | 3,085 | $259 | — | — |
| Q1 2022 | 3,516 | $356 | — | — |
| Q4 2021 | 3,538 | $382 | — | — |
| Q3 2021 | 3,543 | $349 | — | — |
| Q2 2021 | 3,452 | $340 | — | — |