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 | 2,304 | $343 | — | — |
| Q3 2025 | 2,302 | $335 | — | — |
| Q2 2025 | 2,809 | $380 | — | — |
| Q1 2025 | 3,215 | $392 | — | — |
| Q4 2024 | 3,211 | $414 | — | — |
| Q3 2024 | 3,348 | $422 | — | — |
| Q2 2024 | 3,444 | $411 | — | — |
| Q1 2024 | 3,420 | $393 | — | — |
| Q4 2023 | 3,390 | $356 | — | — |
| Q3 2023 | 3,382 | $318 | — | — |
| Q2 2023 | 3,157 | $308 | — | — |
| Q1 2023 | 3,269 | $296 | — | — |
| Q4 2022 | 3,213 | $272 | — | — |
| Q3 2022 | 14,321 | $1,137 | — | — |
| Q2 2022 | 10,212 | $857 | — | — |
| Q1 2022 | 25,170 | $2,551 | — | — |
| Q4 2021 | 24,183 | $2,609 | — | — |
| Q3 2021 | 23,439 | $2,308 | — | — |
| Q2 2021 | 21,822 | $2,149 | — | — |
| Q1 2021 | 21,837 | $1,984 | — | — |
| Q4 2020 | 21,665 | $1,864 | — | — |