Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,586 | $215 | — | — |
| Q1 2025 | 2,291 | $279 | — | — |
| Q4 2024 | 3,682 | $474 | — | — |
| Q2 2024 | 5,724 | $683 | — | — |
| Q1 2024 | 8,237 | $947 | — | — |
| Q4 2023 | 17,221 | $1,807 | — | — |
| Q3 2023 | 17,983 | $1,689 | — | — |
| Q2 2023 | 30,501 | $2,973 | — | — |
| Q1 2023 | 64,541 | $5,838 | — | — |
| Q4 2022 | 66,267 | $5,711 | — | — |
| Q3 2022 | 72,779 | $6,241 | — | — |
| Q2 2022 | 78,619 | $7,205 | — | — |
| Q1 2022 | 101,482 | $9,728 | — | — |
| Q4 2021 | 79,871 | $8,077 | — | — |