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 | 1,671 | $249 | — | — |
| Q3 2023 | 6,081 | $571 | — | — |
| Q2 2023 | 6,176 | $602 | — | — |
| Q1 2023 | 6,489 | $587 | — | — |
| Q4 2022 | 7,949 | $674 | — | — |
| Q3 2022 | 12,760 | $1,013 | — | — |
| Q2 2022 | 18,913 | $1,587 | — | — |
| Q1 2022 | 26,554 | $2,691 | — | — |
| Q4 2021 | 23,459 | $2,531 | — | — |
| Q3 2021 | 20,810 | $2,049 | — | — |
| Q2 2021 | 15,263 | $1,503 | — | — |
| Q1 2021 | 12,545 | $1,140 | — | — |
| Q4 2020 | 13,946 | $1,200 | — | — |
| Q3 2020 | 12,977 | $989 | — | — |
| Q2 2020 | 11,738 | $822 | — | — |
| Q1 2020 | 4,150 | $239 | — | — |