Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,903 | $2,183 | — | — |
| Q4 2024 | 11,149 | $1,436 | — | — |
| Q3 2024 | 10,395 | $1,312 | — | — |
| Q2 2024 | 3,034 | $362 | — | — |
| Q1 2023 | 2,868 | $259 | — | — |
| Q4 2022 | 3,364 | $285 | — | — |
| Q3 2022 | 5,587 | $444 | — | — |