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 | 3,298 | $491 | — | — |
| Q3 2025 | 3,298 | $480 | — | — |
| Q2 2025 | 4,003 | $542 | — | — |
| Q1 2025 | 4,003 | $488 | — | — |
| Q4 2024 | 3,542 | $456 | — | — |
| Q3 2024 | 4,297 | $542 | — | — |
| Q2 2024 | 4,297 | $513 | — | — |
| Q1 2024 | 4,297 | $494 | — | — |
| Q4 2023 | 4,297 | $451 | — | — |
| Q3 2023 | 4,297 | $405 | — | — |
| Q2 2023 | 4,026 | $392 | — | — |
| Q1 2023 | 4,026 | $364 | — | — |
| Q4 2022 | 3,408 | $289 | — | — |