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 | 3,335 | $497 | — | — |
| Q3 2025 | 3,089 | $450 | — | — |
| Q2 2025 | 3,089 | $418 | — | — |
| Q1 2025 | 3,089 | $334 | — | — |
| Q4 2024 | 3,284 | $426 | — | — |
| Q3 2024 | 3,284 | $414 | — | — |
| Q2 2024 | 3,284 | $400 | — | — |
| Q1 2024 | 3,321 | $381 | — | — |
| Q4 2023 | 3,321 | $348 | — | — |
| Q3 2023 | 2,576 | $242 | — | — |
| Q2 2022 | 2,471 | $207 | — | — |