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 | 413 | $62 | — | — |
| Q3 2025 | 413 | $60 | — | — |
| Q2 2025 | 413 | $56 | — | — |
| Q1 2025 | 413 | $50 | — | — |
| Q4 2024 | 413 | $53 | — | — |
| Q3 2024 | 412 | $52 | — | — |
| Q2 2024 | 412 | $49 | — | — |
| Q1 2024 | 412 | $47 | — | — |
| Q4 2023 | 412 | $43 | — | — |
| Q3 2023 | 412 | $39 | — | — |
| Q2 2023 | 412 | $40 | — | — |
| Q3 2022 | 117 | $9,291 | — | — |
| Q2 2022 | 117 | $9,816 | — | — |
| Q1 2022 | 117 | $11,858 | — | — |
| Q4 2021 | 117 | $12,624 | — | — |
| Q3 2021 | 117 | $11,520 | — | — |