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 | 1,488 | $222 | — | — |
| Q3 2025 | 1,588 | $231 | — | — |
| Q2 2025 | 1,588 | $215 | — | — |
| Q1 2025 | 2,438 | $297 | — | — |
| Q2 2022 | 2,646 | $222 | — | — |
| Q1 2022 | 2,637 | $267 | — | — |
| Q4 2021 | 2,629 | $284 | — | — |
| Q3 2021 | 2,612 | $257 | — | — |
| Q2 2021 | 2,628 | $259 | — | — |