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 | 17,786 | $2,650 | — | — |
| Q3 2025 | 17,516 | $2,550 | — | — |
| Q2 2025 | 14,882 | $2,014 | — | — |
| Q1 2025 | 11,245 | $1,371 | — | — |
| Q4 2024 | 9,876 | $1,272 | — | — |
| Q3 2024 | 9,412 | $1,188 | — | — |
| Q2 2024 | 9,226 | $1,101 | — | — |
| Q1 2024 | 9,515 | $1,094 | — | — |
| Q4 2023 | 11,822 | $1,240 | — | — |
| Q1 2023 | 53,680 | $4,855 | — | — |
| Q4 2021 | 2,304 | $249 | — | — |
| Q3 2021 | 2,208 | $233 | — | — |