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 | 849 | $126 | — | — |
| Q3 2025 | 849 | $124 | — | — |
| Q2 2025 | 849 | $115 | — | — |
| Q1 2025 | 849 | $104 | — | — |
| Q4 2024 | 849 | $109 | — | — |
| Q3 2024 | 849 | $107 | — | — |
| Q2 2024 | 849 | $101 | — | — |
| Q1 2024 | 849 | $98 | — | — |
| Q4 2023 | 1,026 | $108 | — | — |
| Q3 2023 | 1,026 | $97 | — | — |
| Q2 2023 | 1,026 | $100 | — | — |
| Q1 2023 | 1,167 | $106 | — | — |
| Q4 2022 | 1,438 | $122 | — | — |
| Q3 2022 | 3,736 | $297 | — | — |
| Q2 2022 | 8,026 | $673 | — | — |
| Q1 2022 | 2,002 | $203 | — | — |
| Q4 2021 | 2,444 | $264 | — | — |