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 | 4,684 | $698 | — | — |
| Q3 2025 | 5,135 | $748 | — | — |
| Q2 2025 | 4,974 | $673 | — | — |
| Q1 2025 | 5,136 | $626 | — | — |
| Q4 2024 | 5,328 | $686 | — | — |
| Q3 2024 | 5,337 | $673 | — | — |
| Q2 2024 | 5,533 | $660 | — | — |
| Q1 2024 | 5,863 | $674 | — | — |
| Q4 2023 | 5,929 | $622 | — | — |
| Q3 2023 | 6,002 | $564 | — | — |
| Q2 2023 | 5,901 | $575 | — | — |
| Q4 2021 | 4,405 | $475 | — | — |
| Q3 2021 | 3,806 | $374 | — | — |
| Q2 2021 | 3,575 | $352 | — | — |
| Q1 2021 | 2,623 | $238 | — | — |