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 | 1,960 | $292 | — | — |
| Q3 2025 | 1,478 | $215 | — | — |
| Q2 2025 | 1,535 | $208 | — | — |
| Q3 2023 | 1,190 | $112 | — | — |
| Q2 2023 | 1,134 | $111 | — | — |
| Q1 2023 | 1,295 | $117 | — | — |
| Q4 2022 | 1,295 | $110 | — | — |
| Q3 2022 | 1,736 | $138 | — | — |
| Q2 2022 | 2,247 | $189 | — | — |
| Q1 2022 | 1,394 | $141 | — | — |
| Q2 2021 | 232 | $23 | — | — |