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 | 7,138 | $1,063 | — | — |
| Q3 2025 | 7,069 | $1,029 | — | — |
| Q2 2025 | 7,068 | $956 | — | — |
| Q1 2025 | 7,068 | $862 | — | — |
| Q4 2024 | 4,964 | $639 | — | — |
| Q3 2024 | 4,963 | $626 | — | — |
| Q2 2024 | 4,961 | $592 | — | — |
| Q1 2024 | 4,038 | $464 | — | — |
| Q4 2023 | 3,858 | $405 | — | — |
| Q3 2023 | 3,885 | $366 | — | — |
| Q2 2023 | 3,940 | $384 | — | — |
| Q1 2023 | 3,261 | $295 | — | — |
| Q4 2022 | 4,261 | $276 | — | — |
| Q3 2022 | 6,694 | $531 | — | — |
| Q2 2022 | 7,522 | $358 | — | — |
| Q1 2022 | 6,522 | $662 | — | — |
| Q4 2021 | 6,522 | $704 | — | — |