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 | 3,190 | $475 | — | — |
| Q3 2025 | 6,080 | $885 | — | — |
| Q2 2025 | 4,713 | $638 | — | — |
| Q1 2025 | 4,955 | $604 | — | — |
| Q4 2024 | 4,944 | $637 | — | — |
| Q3 2024 | 5,081 | $641 | — | — |
| Q2 2024 | 4,550 | $543 | — | — |
| Q1 2024 | 5,877 | $676 | — | — |
| Q4 2023 | 8,826 | $926 | — | — |
| Q3 2023 | 8,868 | $833 | — | — |
| Q2 2023 | 9,039 | $881 | — | — |
| Q1 2023 | 9,121 | $825 | — | — |
| Q4 2022 | 7,613 | $645 | — | — |
| Q3 2022 | 7,250 | $576 | — | — |
| Q2 2022 | 6,170 | $518 | — | — |
| Q1 2022 | 7,403 | $750 | — | — |
| Q4 2021 | 4,797 | $518 | — | — |
| Q3 2021 | 2,419 | $238 | — | — |
| Q1 2021 | 1,585 | $144 | — | — |