Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,015 | $137 | — | — |
| Q1 2025 | 1,013 | $123 | — | — |
| Q4 2024 | 1,010 | $130 | — | — |
| Q3 2024 | 1,007 | $127 | — | — |
| Q2 2024 | 1,003 | $120 | — | — |
| Q1 2024 | 1,001 | $115 | — | — |
| Q4 2023 | 997 | $105 | — | — |
| Q3 2023 | 990 | $93 | — | — |
| Q2 2023 | 1,354 | $132 | — | — |