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 | 5,923 | $895 | — | — |
| Q3 2025 | 5,923 | $862 | — | — |
| Q2 2025 | 5,923 | $801 | — | — |
| Q1 2025 | 6,035 | $736 | — | — |
| Q4 2024 | 6,035 | $777 | — | — |
| Q3 2024 | 6,135 | $774 | — | — |
| Q2 2024 | 6,184 | $738 | — | — |
| Q1 2024 | 6,184 | $711 | — | — |
| Q4 2023 | 6,273 | $646 | — | — |
| Q3 2023 | 6,273 | $589 | — | — |
| Q2 2023 | 6,273 | $626 | — | — |
| Q1 2023 | 6,884 | $623 | — | — |
| Q4 2022 | 6,685 | $567 | — | — |
| Q3 2022 | 8,053 | $639 | — | — |
| Q2 2022 | 8,382 | $703 | — | — |
| Q1 2022 | 8,382 | $850 | — | — |
| Q4 2021 | 8,563 | $924 | — | — |
| Q3 2021 | 8,563 | $843 | — | — |
| Q2 2021 | 8,760 | $863 | — | — |
| Q1 2021 | 8,841 | $803 | — | — |
| Q4 2020 | 8,943 | $769 | — | — |