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 | 2,781 | $414 | — | — |
| Q3 2025 | 2,701 | $393 | — | — |
| Q2 2025 | 2,607 | $353 | — | — |
| Q1 2025 | 2,606 | $318 | — | — |
| Q4 2024 | 2,605 | $336 | — | — |
| Q3 2024 | 2,384 | $305 | — | — |
| Q2 2024 | 2,382 | $278 | — | — |
| Q1 2024 | 2,381 | $274 | — | — |
| Q4 2023 | 3,064 | $321 | — | — |
| Q3 2023 | 3,061 | $287 | — | — |
| Q2 2023 | 3,061 | $298 | — | — |
| Q1 2023 | 3,493 | $316 | — | — |
| Q4 2022 | 3,457 | $0 | — | — |