Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,315 | $339 | — | — |
| Q2 2025 | 2,318 | $318 | — | — |
| Q1 2025 | 1,694 | $206 | — | — |
| Q4 2024 | 2,690 | $347 | — | — |
| Q3 2024 | 2,736 | $345 | — | — |
| Q1 2024 | 3,579 | $407 | — | — |
| Q4 2023 | 7,034 | $738 | — | — |
| Q3 2023 | 7,364 | $692 | — | — |
| Q2 2023 | 8,620 | $840 | — | — |
| Q1 2023 | 46,956 | $4,247 | — | — |
| Q4 2022 | 75,412 | $6,391 | — | — |
| Q3 2022 | 100,693 | $7,996 | — | — |
| Q2 2022 | 92,675 | $7,883 | — | — |
| Q1 2022 | 99,275 | $10,062 | — | — |
| Q4 2021 | 117,753 | $12,706 | — | — |
| Q3 2021 | 110,688 | $10,898 | — | — |
| Q2 2021 | 110,076 | $10,839 | — | — |
| Q1 2021 | 141,197 | $12,831 | — | — |
| Q4 2020 | 90,195 | $7,759 | — | — |
| Q2 2020 | 51,829 | $3,628 | — | — |