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 | 2,083 | $310 | — | — |
| Q3 2025 | 2,679 | $390 | — | — |
| Q2 2025 | 5,348 | $724 | — | — |
| Q1 2025 | 5,338 | $651 | — | — |
| Q4 2024 | 5,346 | $689 | — | — |
| Q3 2024 | 6,126 | $773 | — | — |
| Q2 2024 | 6,102 | $728 | — | — |
| Q1 2024 | 3,047 | $350 | — | — |
| Q4 2023 | 6,116 | $642 | — | — |
| Q3 2023 | 6,087 | $572 | — | — |
| Q2 2023 | 6,097 | $594 | — | — |
| Q1 2023 | 3,019 | $273 | — | — |
| Q4 2022 | 3,009 | $255 | — | — |
| Q3 2022 | 2,992 | $238 | — | — |
| Q2 2022 | 2,992 | $251 | — | — |
| Q1 2022 | 2,986 | $303 | — | — |
| Q4 2021 | 2,980 | $322 | — | — |