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 | 3,972 | $592 | — | — |
| Q3 2025 | 3,852 | $561 | — | — |
| Q2 2025 | 4,095 | $554 | — | — |
| Q1 2025 | 4,214 | $514 | — | — |
| Q4 2024 | 4,177 | $538 | — | — |
| Q3 2024 | 4,232 | $534 | — | — |
| Q2 2024 | 4,515 | $539 | — | — |
| Q1 2024 | 4,900 | $563 | — | — |
| Q4 2023 | 6,444 | $676 | — | — |
| Q1 2022 | 3,898 | $395 | — | — |
| Q4 2021 | 3,989 | $430 | — | — |
| Q3 2021 | 4,043 | $398 | — | — |
| Q2 2021 | 4,473 | $440 | — | — |
| Q1 2021 | 4,510 | $388 | — | — |
| Q4 2020 | 4,510 | $388 | — | — |
| Q3 2020 | 5,146 | $360 | — | — |
| Q2 2020 | 5,146 | $360 | — | — |
| Q1 2020 | 5,191 | $298 | — | — |
| Q4 2019 | 4,952 | $353 | — | — |
| Q3 2019 | 5,214 | $341 | — | — |