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 | 2,992 | $446 | — | — |
| Q3 2025 | 2,982 | $438 | — | — |
| Q2 2025 | 2,975 | $406 | — | — |
| Q1 2025 | 2,673 | $294 | — | — |
| Q4 2024 | 2,511 | $327 | — | — |
| Q3 2024 | 2,503 | $315 | — | — |
| Q2 2024 | 2,494 | $303 | — | — |
| Q1 2024 | 2,488 | $281 | — | — |
| Q4 2023 | 2,479 | $255 | — | — |
| Q3 2023 | 2,472 | $230 | — | — |
| Q2 2023 | 2,461 | $240 | — | — |
| Q1 2023 | 2,453 | $221 | — | — |
| Q4 2022 | 2,766 | $235 | — | — |
| Q1 2022 | 2,171 | $223 | — | — |
| Q4 2021 | 2,167 | $235 | — | — |
| Q3 2021 | 2,164 | $213 | — | — |