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 | 4,825 | $719 | — | — |
| Q3 2025 | 4,770 | $695 | — | — |
| Q2 2025 | 4,715 | $638 | — | — |
| Q1 2025 | 5,423 | $661 | — | — |
| Q4 2024 | 5,423 | $699 | — | — |
| Q3 2024 | 5,448 | $687 | — | — |
| Q2 2024 | 5,865 | $700 | — | — |
| Q1 2024 | 6,147 | $707 | — | — |
| Q4 2023 | 6,342 | $665 | — | — |
| Q3 2023 | 6,342 | $596 | — | — |
| Q2 2023 | 6,973 | $680 | — | — |
| Q1 2023 | 7,671 | $695 | — | — |
| Q4 2022 | 7,814 | $673 | — | — |
| Q3 2022 | 9,176 | $729 | — | — |
| Q2 2022 | 28,582 | $2,398 | — | — |
| Q1 2022 | 32,097 | $3,253 | — | — |
| Q4 2021 | 33,183 | $3,580 | — | — |
| Q3 2021 | 37,677 | $3,925 | — | — |
| Q2 2021 | 36,495 | $3,716 | — | — |
| Q1 2021 | 26,795 | $2,568 | — | — |