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 | 1,579 | $235 | — | — |
| Q3 2025 | 1,579 | $230 | — | — |
| Q2 2025 | 2,655 | $359 | — | — |
| Q1 2025 | 3,020 | $368 | — | — |
| Q4 2024 | 3,494 | $450 | — | — |
| Q3 2024 | 3,494 | $441 | — | — |
| Q2 2024 | 3,494 | $418 | — | — |
| Q1 2024 | 3,494 | $402 | — | — |
| Q4 2023 | 3,494 | $367 | — | — |
| Q3 2023 | 3,825 | $361 | — | — |
| Q2 2023 | 3,825 | $373 | — | — |
| Q1 2023 | 3,825 | $346 | — | — |
| Q4 2022 | 3,825 | $324 | — | — |
| Q3 2022 | 4,701 | $373 | — | — |
| Q2 2022 | 5,792 | $486 | — | — |
| Q1 2022 | 5,792 | $587 | — | — |
| Q4 2021 | 5,792 | $625 | — | — |
| Q3 2021 | 5,792 | $570 | — | — |
| Q2 2021 | 5,792 | $570 | — | — |
| Q1 2021 | 6,045 | $549 | — | — |
| Q4 2020 | 5,599 | $482 | — | — |