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 | 1,320 | $197 | — | — |
| Q3 2025 | 1,320 | $192 | — | — |
| Q2 2025 | 1,320 | $179 | — | — |
| Q1 2025 | 1,520 | $185 | — | — |
| Q4 2024 | 1,590 | $205 | — | — |
| Q3 2024 | 1,660 | $209 | — | — |
| Q2 2024 | 1,660 | $198 | — | — |
| Q1 2024 | 2,760 | $317 | — | — |
| Q4 2023 | 4,420 | $464 | — | — |
| Q3 2023 | 7,065 | $663 | — | — |
| Q2 2023 | 7,494 | $730 | — | — |
| Q1 2023 | 7,494 | $678 | — | — |
| Q4 2022 | 7,494 | $1 | — | — |
| Q3 2022 | 9,399 | $746 | — | — |
| Q2 2022 | 9,620 | $807 | — | — |
| Q1 2022 | 11,445 | $1,160 | — | — |
| Q4 2021 | 11,670 | $1,259 | — | — |
| Q3 2021 | 11,555 | $1,138 | — | — |
| Q2 2021 | 11,555 | $1,138 | — | — |