Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 547 | $80 | — | — |
| Q2 2025 | 1,412 | $191 | — | — |
| Q1 2025 | 3,557 | $446 | — | — |
| Q4 2024 | 3,520 | $453 | — | — |
| Q3 2024 | 4,581 | $578 | — | — |
| Q2 2024 | 3,247 | $387 | — | — |
| Q1 2024 | 3,244 | $371 | — | — |
| Q4 2023 | 5,432 | $572 | — | — |
| Q3 2023 | 8,477 | $796 | — | — |
| Q1 2023 | 8,697 | $790 | — | — |
| Q4 2022 | 12,330 | $1,045 | — | — |
| Q3 2022 | 11,699 | $929 | — | — |
| Q2 2022 | 10,806 | $907 | — | — |
| Q1 2022 | 8,681 | $880 | — | — |
| Q4 2021 | 6,786 | $732 | — | — |