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 | 4,758 | $709 | — | — |
| Q3 2025 | 4,758 | $693 | — | — |
| Q2 2025 | 4,834 | $654 | — | — |
| Q1 2025 | 4,822 | $588 | — | — |
| Q4 2024 | 4,796 | $618 | — | — |
| Q3 2024 | 4,781 | $603 | — | — |
| Q2 2024 | 4,828 | $576 | — | — |
| Q1 2024 | 4,816 | $554 | — | — |
| Q4 2023 | 5,039 | $529 | — | — |
| Q3 2023 | 5,002 | $470 | — | — |
| Q2 2023 | 5,348 | $521 | — | — |
| Q1 2023 | 5,331 | $482 | — | — |
| Q4 2022 | 2,829 | $240 | — | — |