Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,777 | $704 | — | — |
| Q4 2024 | 6,591 | $849 | — | — |
| Q3 2024 | 6,883 | $868 | — | — |
| Q2 2024 | 6,425 | $767 | — | — |
| Q1 2024 | 5,400 | $621 | — | — |
| Q4 2023 | 2,859 | $300 | — | — |
| Q3 2023 | 2,568 | $241 | — | — |
| Q1 2023 | 2,739 | $248 | — | — |
| Q4 2022 | 2,755 | $233 | — | — |
| Q3 2022 | 2,624 | $208 | — | — |