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 | 5,959 | $888 | — | — |
| Q3 2025 | 6,012 | $875 | — | — |
| Q2 2025 | 6,007 | $813 | — | — |
| Q1 2025 | 6,826 | $832 | — | — |
| Q4 2024 | 4,923 | $634 | — | — |
| Q3 2024 | 5,053 | $631 | — | — |
| Q2 2024 | 5,097 | $608 | — | — |
| Q1 2024 | 5,214 | $599 | — | — |
| Q4 2023 | 5,648 | $593 | — | — |
| Q3 2023 | 6,834 | $642 | — | — |
| Q2 2023 | 8,000 | $780 | — | — |
| Q1 2023 | 7,999 | $724 | — | — |
| Q4 2022 | 10,675 | $905 | — | — |
| Q3 2022 | 15,845 | $1,258 | — | — |
| Q2 2022 | 11,521 | $967 | — | — |
| Q1 2022 | 11,488 | $1,164 | — | — |
| Q4 2021 | 11,595 | $1,251 | — | — |