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 | 1,575 | $235 | — | — |
| Q3 2025 | 1,651 | $240 | — | — |
| Q2 2025 | 1,639 | $222 | — | — |
| Q1 2025 | 1,694 | $207 | — | — |
| Q4 2024 | 2,549 | $328 | — | — |
| Q3 2024 | 2,624 | $331 | — | — |
| Q2 2024 | 2,634 | $314 | — | — |
| Q1 2024 | 2,684 | $309 | — | — |
| Q4 2023 | 2,672 | $280 | — | — |
| Q3 2023 | 2,668 | $251 | — | — |
| Q2 2023 | 3,338 | $325 | — | — |
| Q1 2023 | 3,321 | $300 | — | — |
| Q4 2022 | 3,299 | $297 | — | — |
| Q3 2022 | 3,270 | $259 | — | — |
| Q2 2022 | 3,288 | $275 | — | — |
| Q1 2022 | 3,152 | $319 | — | — |
| Q4 2021 | 2,105 | $227 | — | — |
| Q3 2021 | 2,148 | $211 | — | — |
| Q2 2021 | 2,239 | $220 | — | — |
| Q2 2020 | 629 | $44,074 | — | — |