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 | 2,579 | $314 | — | — |
| Q4 2024 | 2,579 | $332 | — | — |
| Q3 2024 | 2,579 | $325 | — | — |
| Q2 2024 | 3,079 | $367 | — | — |
| Q1 2024 | 3,102 | $357 | — | — |
| Q4 2023 | 4,250 | $446 | — | — |
| Q3 2023 | 4,553 | $428 | — | — |
| Q2 2023 | 11,452 | $1,116 | — | — |
| Q1 2023 | 11,825 | $1,070 | — | — |
| Q4 2022 | 34,414 | $2,923 | — | — |
| Q3 2022 | 35,642 | $2,830 | — | — |
| Q2 2022 | 37,287 | $3,128 | — | — |
| Q1 2022 | 34,270 | $3,473 | — | — |
| Q4 2021 | 34,595 | $3,733 | — | — |
| Q4 2020 | 29,271 | $2,517 | — | — |
| Q3 2020 | 25,478 | $1,942 | — | — |
| Q2 2020 | 33,058 | $2,314 | — | — |
| Q1 2020 | 36,393 | $2,092 | — | — |