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 | 23,430 | $3,491 | — | — |
| Q3 2025 | 23,736 | $3,456 | — | — |
| Q2 2025 | 24,257 | $3,282 | — | — |
| Q1 2025 | 24,055 | $2,933 | — | — |
| Q4 2024 | 24,767 | $3,191 | — | — |
| Q3 2024 | 26,823 | $3,385 | — | — |
| Q2 2024 | 27,156 | $3,240 | — | — |
| Q1 2024 | 30,726 | $3,532 | — | — |
| Q4 2023 | 30,677 | $3,219 | — | — |
| Q3 2023 | 30,408 | $2,856 | — | — |
| Q2 2023 | 25,606 | $2,496 | — | — |
| Q1 2023 | 24,224 | $2,191 | — | — |
| Q4 2022 | 24,565 | $2,082 | — | — |