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 | 2,248 | $335 | — | — |
| Q3 2025 | 2,248 | $327 | — | — |
| Q2 2025 | 2,224 | $301 | — | — |
| Q1 2025 | 2,224 | $271 | — | — |
| Q4 2024 | 2,224 | $286 | — | — |
| Q3 2024 | 2,224 | $281 | — | — |
| Q2 2024 | 2,169 | $259 | — | — |
| Q1 2024 | 2,169 | $249 | — | — |
| Q1 2023 | 1,360 | $123 | — | — |
| Q4 2022 | 1,360 | $115 | — | — |
| Q3 2022 | 1,372 | $108 | — | — |
| Q2 2022 | 1,372 | $115 | — | — |
| Q1 2022 | 1,372 | $139 | — | — |
| Q4 2021 | 1,396 | $150 | — | — |
| Q3 2021 | 1,431 | $140 | — | — |
| Q2 2021 | 1,431 | $140 | — | — |
| Q1 2021 | 569 | $51 | — | — |
| Q4 2020 | 569 | $48 | — | — |