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 | 1,862 | $277 | — | — |
| Q3 2025 | 1,862 | $271 | — | — |
| Q2 2025 | 1,862 | $252 | — | — |
| Q1 2025 | 1,705 | $208 | — | — |
| Q4 2024 | 1,625 | $209 | — | — |
| Q3 2024 | 1,625 | $205 | — | — |
| Q2 2024 | 1,485 | $177 | — | — |
| Q1 2024 | 1,685 | $194 | — | — |
| Q4 2023 | 1,850 | $194 | — | — |
| Q3 2023 | 3,100 | $291 | — | — |
| Q2 2023 | 3,100 | $302 | — | — |
| Q1 2023 | 3,100 | $280 | — | — |
| Q4 2022 | 3,100 | $263 | — | — |
| Q3 2022 | 3,100 | $246 | — | — |
| Q2 2022 | 3,100 | $260 | — | — |
| Q1 2022 | 5,370 | $544 | — | — |