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 | 4,743 | $707 | — | — |
| Q3 2025 | 4,802 | $699 | — | — |
| Q2 2025 | 4,802 | $650 | — | — |
| Q1 2025 | 4,954 | $604 | — | — |
| Q4 2024 | 4,954 | $638 | — | — |
| Q3 2024 | 5,304 | $669 | — | — |
| Q2 2024 | 5,397 | $644 | — | — |
| Q1 2024 | 5,397 | $620 | — | — |
| Q4 2023 | 5,443 | $571 | — | — |
| Q3 2023 | 5,760 | $541 | — | — |
| Q2 2023 | 5,939 | $579 | — | — |