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 | 4,384 | $653 | — | — |
| Q3 2025 | 4,291 | $625 | — | — |
| Q2 2025 | 4,272 | $578 | — | — |
| Q1 2025 | 4,392 | $535 | — | — |
| Q4 2024 | 4,573 | $589 | — | — |
| Q3 2024 | 4,069 | $513 | — | — |
| Q2 2024 | 3,772 | $450 | — | — |
| Q1 2024 | 3,538 | $407 | — | — |
| Q4 2023 | 3,315 | $348 | — | — |
| Q3 2023 | 3,328 | $313 | — | — |
| Q2 2023 | 2,715 | $265 | — | — |
| Q1 2023 | 2,408 | $218 | — | — |
| Q4 2022 | 2,636 | $223 | — | — |
| Q3 2022 | 2,168 | $172 | — | — |
| Q2 2022 | 1,549 | $130 | — | — |
| Q1 2022 | 1,547 | $157 | — | — |
| Q4 2021 | 1,547 | $167 | — | — |
| Q3 2021 | 1,547 | $152 | — | — |
| Q2 2021 | 1,471 | $145 | — | — |
| Q1 2021 | 1,151 | $105 | — | — |