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 | 1,809 | $274 | — | — |
| Q3 2025 | 1,919 | $278 | — | — |
| Q4 2024 | 12,595 | $1,622 | — | — |
| Q3 2024 | 12,772 | $1,612 | — | — |
| Q2 2024 | 14,358 | $1,713 | — | — |
| Q1 2024 | 33,365 | $3,836 | — | — |
| Q4 2023 | 55,123 | $5,784 | — | — |
| Q3 2023 | 56,507 | $5,307 | — | — |
| Q2 2023 | 70,568 | $6,878 | — | — |
| Q1 2023 | 78,981 | $7,144 | — | — |
| Q4 2022 | 173,640 | $14,716 | — | — |
| Q3 2022 | 150,163 | $11,923 | — | — |
| Q2 2022 | 138,131 | $1,188 | — | — |
| Q1 2022 | 63,617 | $6,390 | — | — |
| Q4 2021 | 125,052 | $13,493 | — | — |