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 | 1,711 | $255 | — | — |
| Q3 2025 | 1,698 | $247 | — | — |
| Q2 2025 | 1,648 | $223 | — | — |
| Q4 2024 | 1,580 | $204 | — | — |
| Q3 2024 | 1,635 | $206 | — | — |
| Q2 2024 | 1,585 | $189 | — | — |
| Q1 2024 | 1,550 | $178 | — | — |
| Q4 2023 | 1,582 | $166 | — | — |
| Q4 2022 | 166,342 | $14,097 | — | — |
| Q3 2022 | 240,517 | $19,099 | — | — |
| Q2 2022 | 237,844 | $19,955 | — | — |
| Q1 2022 | 98,315 | $9,964 | — | — |
| Q4 2021 | 93,229 | $10,059 | — | — |