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 | 871 | $130 | — | — |
| Q3 2025 | 3,810 | $555 | — | — |
| Q2 2025 | 1,271 | $172 | — | — |
| Q1 2025 | 1,091 | $133 | — | — |
| Q4 2024 | 1,291 | $166 | — | — |
| Q3 2024 | 1,293 | $163 | — | — |
| Q2 2024 | 1,333 | $159 | — | — |
| Q1 2024 | 1,133 | $130 | — | — |
| Q4 2023 | 1,132 | $119 | — | — |
| Q3 2023 | 1,132 | $106 | — | — |
| Q2 2023 | 1,132 | $110 | — | — |
| Q1 2023 | 898 | $81 | — | — |
| Q4 2022 | 560 | $47 | — | — |