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 | 6,022 | $897 | — | — |
| Q3 2025 | 6,022 | $877 | — | — |
| Q2 2025 | 6,022 | $815 | — | — |
| Q1 2025 | 6,022 | $734 | — | — |
| Q4 2024 | 6,022 | $776 | — | — |
| Q3 2024 | 6,022 | $760 | — | — |
| Q2 2024 | 6,022 | $719 | — | — |
| Q1 2024 | 6,022 | $692 | — | — |
| Q4 2023 | 6,022 | $632 | — | — |
| Q3 2023 | 6,022 | $566 | — | — |
| Q2 2023 | 6,022 | $587 | — | — |
| Q1 2023 | 6,022 | $545 | — | — |
| Q4 2022 | 6,022 | $510 | — | — |
| Q3 2022 | 4,229 | $336 | — | — |
| Q2 2022 | 4,229 | $355 | — | — |
| Q1 2022 | 4,229 | $429 | — | — |
| Q4 2021 | 3,963 | $428 | — | — |