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 | 1,859 | $277 | — | — |
| Q3 2025 | 2,672 | $389 | — | — |
| Q2 2025 | 2,701 | $366 | — | — |
| Q1 2025 | 1,681 | $205 | — | — |
| Q4 2024 | 3,142 | $405 | — | — |
| Q3 2024 | 2,461 | $311 | — | — |
| Q2 2024 | 4,214 | $503 | — | — |
| Q1 2024 | 2,571 | $296 | — | — |
| Q4 2023 | 2,378 | $250 | — | — |
| Q3 2023 | 2,169 | $205 | — | — |
| Q2 2023 | 3,074 | $300 | — | — |
| Q1 2023 | 2,254 | $204 | — | — |
| Q3 2022 | 2,553 | $202 | — | — |
| Q2 2022 | 2,493 | $209 | — | — |
| Q1 2022 | 2,505 | $254 | — | — |
| Q4 2021 | 2,439 | $263 | — | — |
| Q3 2021 | 2,622 | $258 | — | — |
| Q1 2021 | 2,480 | $225 | — | — |