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 | 5,009 | $746 | — | — |
| Q3 2025 | 4,883 | $711 | — | — |
| Q2 2025 | 4,907 | $664 | — | — |
| Q1 2025 | 5,397 | $658 | — | — |
| Q4 2024 | 5,488 | $707 | — | — |
| Q3 2024 | 16,691 | $1,952 | — | — |
| Q2 2024 | 5,896 | $704 | — | — |
| Q1 2024 | 6,071 | $698 | — | — |
| Q2 2023 | 81,329 | $7,926 | — | — |
| Q1 2023 | 79,987 | $7,235 | — | — |
| Q4 2022 | 148,919 | $12,626 | — | — |
| Q3 2022 | 157,784 | $13,535 | — | — |