Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,530 | $1,649 | — | — |
| Q4 2024 | 28,534 | $3,676 | — | — |
| Q3 2024 | 27,709 | $3,496 | — | — |
| Q2 2024 | 26,134 | $3,118 | — | — |
| Q1 2024 | 45,139 | $5,189 | — | — |
| Q4 2023 | 61,824 | $6,487 | — | — |
| Q3 2023 | 47,799 | $4,489 | — | — |
| Q2 2023 | 16,096 | $1,569 | — | — |
| Q1 2023 | 27,196 | $2,460 | — | — |
| Q4 2022 | 11,941 | $1,012 | — | — |
| Q3 2022 | 12,772 | $1,014 | — | — |
| Q2 2022 | 13,165 | $1,105 | — | — |
| Q1 2022 | 22,684 | $2,299 | — | — |
| Q4 2021 | 10,532 | $1,136 | — | — |