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 | 2,300 | $0 | — | — |
| Q2 2025 | 2,227 | $0 | — | — |
| Q1 2025 | 1,728 | $0 | — | — |
| Q4 2024 | 1,831 | $0 | — | — |
| Q3 2024 | 1,775 | $0 | — | — |
| Q2 2024 | 1,892 | $0 | — | — |
| Q1 2024 | 8,026 | $1 | — | — |
| Q4 2023 | 6,094 | $1 | — | — |
| Q3 2023 | 5,345 | $1 | — | — |
| Q1 2022 | 4,284 | $434 | — | — |
| Q4 2021 | 4,237 | $457 | — | — |
| Q3 2021 | 4,472 | $440 | — | — |
| Q2 2021 | 2,695 | $265 | — | — |
| Q1 2021 | 2,502 | $227 | — | — |