Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 559 | $81 | — | — |
| Q2 2025 | 558 | $75 | — | — |
| Q1 2025 | 557 | $68 | — | — |
| Q4 2024 | 555 | $72 | — | — |
| Q3 2024 | 553 | $70 | — | — |
| Q2 2024 | 551 | $66 | — | — |
| Q1 2024 | 550 | $63 | — | — |
| Q4 2023 | 548 | $58 | — | — |
| Q3 2023 | 544 | $51 | — | — |
| Q2 2023 | 544 | $53 | — | — |
| Q1 2023 | 543 | $49 | — | — |
| Q4 2022 | 540 | $46 | — | — |
| Q3 2022 | 537 | $43 | — | — |
| Q2 2022 | 535 | $45 | — | — |
| Q1 2022 | 533 | $54 | — | — |
| Q4 2021 | 531 | $57,338 | — | — |