Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 578 | $70 | — | — |
| Q4 2024 | 430 | $55 | — | — |
| Q3 2024 | 479 | $63 | — | — |
| Q2 2024 | 557 | $66 | — | — |
| Q1 2024 | 453 | $52 | — | — |
| Q4 2022 | 4,232 | $359 | — | — |
| Q3 2022 | 5,348 | $425 | — | — |
| Q2 2022 | 5,779 | $485 | — | — |
| Q1 2022 | 7,381 | $679 | — | — |
| Q4 2021 | 7,760 | $837 | — | — |
| Q3 2021 | 8,126 | $800 | — | — |
| Q2 2021 | 5,990 | $590 | — | — |