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 | 3,589 | $535 | — | — |
| Q3 2025 | 3,936 | $573 | — | — |
| Q2 2025 | 4,021 | $544 | — | — |
| Q1 2025 | 4,397 | $536 | — | — |
| Q4 2024 | 4,517 | $582 | — | — |
| Q3 2024 | 5,052 | $637 | — | — |
| Q2 2024 | 5,091 | $607 | — | — |
| Q1 2024 | 5,146 | $592 | — | — |
| Q4 2023 | 5,229 | $549 | — | — |
| Q3 2023 | 5,679 | $533 | — | — |
| Q2 2023 | 6,757 | $659 | — | — |
| Q1 2023 | 6,763 | $612 | — | — |
| Q4 2022 | 5,047 | $428 | — | — |
| Q3 2022 | 6,134 | $487 | — | — |
| Q2 2022 | 6,134 | $515 | — | — |
| Q1 2022 | 6,213 | $630 | — | — |
| Q4 2021 | 11,009 | $1,188 | — | — |