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 | 3,515 | $524 | — | — |
| Q3 2025 | 3,534 | $515 | — | — |
| Q2 2025 | 3,555 | $481 | — | — |
| Q1 2025 | 3,583 | $437 | — | — |
| Q4 2024 | 3,594 | $463 | — | — |
| Q3 2024 | 3,598 | $454 | — | — |
| Q2 2024 | 3,586 | $428 | — | — |
| Q1 2024 | 3,577 | $411 | — | — |
| Q4 2023 | 3,622 | $380 | — | — |
| Q3 2023 | 3,595 | $338 | — | — |
| Q2 2023 | 3,632 | $354 | — | — |
| Q1 2023 | 3,632 | $329 | — | — |
| Q4 2022 | 3,632 | $308 | — | — |
| Q3 2022 | 3,047 | $242 | — | — |
| Q2 2022 | 2,670 | $224 | — | — |