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 | 6,179 | $921 | — | — |
| Q3 2025 | 3,855 | $561 | — | — |
| Q2 2025 | 3,057 | $414 | — | — |
| Q1 2025 | 2,862 | $349 | — | — |
| Q4 2024 | 3,200 | $413 | — | — |
| Q3 2024 | 3,328 | $420 | — | — |
| Q2 2024 | 3,016 | $360 | — | — |
| Q1 2024 | 3,062 | $352 | — | — |
| Q4 2023 | 2,235 | $234 | — | — |
| Q3 2023 | 2,300 | $216 | — | — |
| Q2 2023 | 2,412 | $235 | — | — |
| Q1 2022 | 1,522 | $154 | — | — |