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 | 2,254 | $341 | — | — |
| Q3 2025 | 4,457 | $652 | — | — |
| Q2 2025 | 3,132 | $425 | — | — |
| Q1 2025 | 3,150 | $360 | — | — |
| Q4 2024 | 2,436 | $326 | — | — |
| Q3 2024 | 2,650 | $334 | — | — |
| Q2 2024 | 2,497 | $299 | — | — |
| Q1 2024 | 2,912 | $335 | — | — |
| Q4 2023 | 2,956 | $310 | — | — |
| Q3 2023 | 3,087 | $282 | — | — |
| Q2 2023 | 3,282 | $329 | — | — |
| Q1 2023 | 6,309 | $571 | — | — |
| Q4 2022 | 221,480 | $18,771 | — | — |
| Q3 2022 | 257,967 | $20,483 | — | — |
| Q2 2022 | 296,656 | $24,895 | — | — |
| Q1 2022 | 431,764 | $43,755 | — | — |