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 | 2,247 | $335 | — | — |
| Q2 2025 | 2,261 | $306 | — | — |
| Q1 2025 | 2,261 | $276 | — | — |
| Q4 2024 | 2,261 | $291 | — | — |
| Q3 2024 | 2,336 | $295 | — | — |
| Q2 2024 | 2,336 | $279 | — | — |
| Q1 2024 | 2,336 | $269 | — | — |
| Q4 2023 | 2,350 | $247 | — | — |
| Q3 2023 | 2,469 | $232 | — | — |
| Q2 2023 | 2,469 | $241 | — | — |
| Q1 2023 | 2,469 | $223 | — | — |
| Q4 2022 | 3,411 | $289 | — | — |
| Q3 2022 | 6,701 | $532 | — | — |
| Q2 2022 | 7,101 | $596 | — | — |
| Q1 2022 | 27,579 | $2,795 | — | — |
| Q4 2021 | 25,977 | $2,803 | — | — |
| Q3 2021 | 25,628 | $2,523 | — | — |
| Q2 2021 | 23,965 | $2,360 | — | — |
| Q1 2021 | 22,581 | $2,052 | — | — |
| Q4 2020 | 20,102 | $1,729 | — | — |