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 | 5,872 | $875 | — | — |
| Q3 2025 | 5,782 | $842 | — | — |
| Q2 2025 | 6,052 | $819 | — | — |
| Q1 2025 | 6,065 | $739 | — | — |
| Q4 2024 | 6,597 | $850 | — | — |
| Q3 2024 | 6,729 | $849 | — | — |
| Q2 2024 | 6,503 | $776 | — | — |
| Q4 2023 | 8,307 | $872 | — | — |
| Q3 2023 | 8,526 | $801 | — | — |
| Q2 2023 | 9,138 | $891 | — | — |
| Q1 2023 | 12,640 | $1,143 | — | — |
| Q4 2022 | 15,082 | $1,278 | — | — |
| Q3 2022 | 14,889 | $1,182 | — | — |
| Q2 2022 | 9,960 | $836 | — | — |
| Q1 2022 | 7,306 | $740 | — | — |
| Q4 2021 | 7,066 | $762 | — | — |
| Q3 2021 | 4,695 | $462 | — | — |
| Q2 2021 | 3,523 | $347 | — | — |
| Q1 2021 | 2,942 | $267 | — | — |