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 | 2,270 | $338 | — | — |
| Q3 2025 | 2,270 | $331 | — | — |
| Q2 2025 | 2,666 | $361 | — | — |
| Q1 2025 | 3,336 | $407 | — | — |
| Q4 2024 | 3,336 | $430 | — | — |
| Q3 2024 | 2,736 | $345 | — | — |
| Q2 2024 | 6,444 | $769 | — | — |
| Q1 2024 | 7,237 | $832 | — | — |
| Q4 2023 | 7,265 | $762 | — | — |
| Q3 2023 | 7,220 | $678 | — | — |
| Q2 2023 | 7,220 | $704 | — | — |
| Q1 2023 | 7,224 | $653 | — | — |
| Q4 2022 | 7,265 | $762 | — | — |
| Q3 2022 | 7,382 | $586 | — | — |
| Q2 2022 | 7,382 | $619 | — | — |
| Q1 2022 | 7,382 | $748 | — | — |
| Q4 2021 | 5,623 | $607 | — | — |
| Q3 2021 | 4,281 | $422 | — | — |
| Q2 2021 | 3,575 | $352 | — | — |