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 | 6,700 | $998 | — | — |
| Q3 2025 | 6,700 | $976 | — | — |
| Q2 2025 | 6,700 | $907 | — | — |
| Q1 2025 | 6,700 | $817 | — | — |
| Q4 2024 | 6,700 | $863 | — | — |
| Q3 2024 | 6,700 | $845 | — | — |
| Q2 2024 | 6,700 | $799 | — | — |
| Q1 2024 | 6,700 | $770 | — | — |
| Q4 2023 | 6,700 | $703 | — | — |
| Q3 2023 | 6,700 | $629 | — | — |
| Q2 2023 | 6,700 | $653 | — | — |
| Q1 2023 | 6,700 | $606 | — | — |
| Q4 2022 | 6,700 | $568 | — | — |
| Q3 2022 | 6,700 | $532 | — | — |
| Q2 2022 | 6,700 | $562 | — | — |
| Q1 2022 | 6,700 | $679 | — | — |
| Q4 2021 | 6,700 | $723 | — | — |
| Q3 2021 | 6,700 | $660 | — | — |
| Q2 2021 | 6,700 | $660 | — | — |
| Q1 2021 | 6,700 | $609 | — | — |