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 | 3,294 | $402 | — | — |
| Q4 2024 | 3,294 | $424 | — | — |
| Q3 2024 | 3,455 | $412 | — | — |
| Q2 2024 | 3,455 | $412 | — | — |
| Q1 2024 | 4,055 | $466 | — | — |
| Q4 2023 | 4,049 | $425 | — | — |
| Q3 2023 | 4,049 | $380 | — | — |
| Q2 2023 | 4,200 | $409 | — | — |
| Q1 2023 | 6,860 | $620 | — | — |
| Q4 2022 | 5,127 | $435 | — | — |
| Q3 2022 | 5,157 | $410 | — | — |
| Q3 2019 | 6,968 | $456 | — | — |
| Q2 2019 | 5,935 | $383 | — | — |
| Q1 2019 | 5,942 | $369 | — | — |
| Q3 2018 | 4,068 | $260 | — | — |