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 | 5,674 | $845 | — | — |
| Q3 2025 | 7,055 | $1,027 | — | — |
| Q2 2025 | 6,133 | $830 | — | — |
| Q1 2025 | 6,430 | $784 | — | — |
| Q4 2024 | 8,267 | $1,065 | — | — |
| Q3 2024 | 9,368 | $1,182 | — | — |
| Q2 2024 | 9,347 | $1,115 | — | — |
| Q1 2024 | 8,931 | $1,027 | — | — |
| Q4 2023 | 5,159 | $541 | — | — |
| Q3 2023 | 7,392 | $694 | — | — |
| Q2 2023 | 7,392 | $720 | — | — |
| Q1 2023 | 3,908 | $353 | — | — |
| Q4 2022 | 3,891 | $330 | — | — |
| Q3 2022 | 5,269 | $418 | — | — |
| Q2 2022 | 3,719 | $312 | — | — |
| Q1 2021 | 2,220 | $201 | — | — |
| Q4 2020 | 3,280 | $282 | — | — |