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 | 11 | $2 | — | — |
| Q4 2024 | 273 | $35 | — | — |
| Q3 2024 | 334 | $42 | — | — |
| Q2 2024 | 746 | $89 | — | — |
| Q1 2024 | 794 | $91 | — | — |
| Q4 2023 | 794 | $83 | — | — |
| Q3 2023 | 794 | $75 | — | — |
| Q2 2023 | 997 | $97 | — | — |
| Q1 2023 | 1,052 | $95 | — | — |
| Q4 2022 | 858 | $73 | — | — |
| Q3 2022 | 880 | $75 | — | — |
| Q2 2022 | 1,506 | $126 | — | — |
| Q1 2022 | 1,977 | $200 | — | — |
| Q4 2021 | 3,692 | $400 | — | — |
| Q3 2021 | 3,692 | $389 | — | — |
| Q2 2021 | 3,690 | $363 | — | — |
| Q1 2021 | 5,905 | $537 | — | — |
| Q4 2020 | 6,665 | $573 | — | — |