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 | 2,122 | $316 | — | — |
| Q3 2025 | 2,097 | $305 | — | — |
| Q2 2025 | 2,403 | $325 | — | — |
| Q1 2025 | 3,239 | $395 | — | — |
| Q4 2024 | 3,202 | $413 | — | — |
| Q3 2024 | 2,321 | $293 | — | — |
| Q2 2024 | 2,187 | $261 | — | — |
| Q1 2024 | 2,222 | $255 | — | — |
| Q4 2023 | 2,196 | $230 | — | — |
| Q3 2023 | 2,335 | $219 | — | — |
| Q2 2023 | 2,409 | $235 | — | — |
| Q1 2023 | 3,053 | $276 | — | — |
| Q4 2022 | 3,513 | $298 | — | — |
| Q3 2022 | 5,073 | $403 | — | — |
| Q2 2022 | 5,352 | $449 | — | — |
| Q1 2022 | 6,070 | $615 | — | — |
| Q4 2021 | 6,193 | $621 | — | — |
| Q3 2021 | 6,031 | $594 | — | — |