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 | 6,638 | $997 | — | — |
| Q3 2025 | 6,638 | $970 | — | — |
| Q2 2025 | 6,626 | $894 | — | — |
| Q1 2025 | 6,626 | $728 | — | — |
| Q4 2024 | 6,729 | $886 | — | — |
| Q3 2024 | 6,729 | $841 | — | — |
| Q2 2024 | 6,753 | $823 | — | — |
| Q1 2024 | 6,820 | $771 | — | — |
| Q4 2023 | 8,234 | $848 | — | — |
| Q3 2023 | 8,234 | $772 | — | — |
| Q2 2023 | 8,554 | $861 | — | — |
| Q1 2023 | 9,071 | $814 | — | — |
| Q4 2022 | 11,303 | $991 | — | — |
| Q3 2022 | 7,841 | $623 | — | — |
| Q2 2022 | 8,136 | $697 | — | — |
| Q1 2022 | 8,997 | $797 | — | — |
| Q4 2021 | 7,355 | $717 | — | — |