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 | 1,556 | $232 | — | — |
| Q3 2025 | 1,762 | $257 | — | — |
| Q2 2025 | 1,762 | $238 | — | — |
| Q1 2025 | 1,858 | $227 | — | — |
| Q4 2024 | 2,052 | $264 | — | — |
| Q3 2024 | 2,185 | $276 | — | — |
| Q2 2024 | 2,185 | $261 | — | — |
| Q1 2024 | 2,276 | $262 | — | — |
| Q4 2023 | 2,791 | $293 | — | — |
| Q3 2023 | 3,023 | $284 | — | — |
| Q2 2023 | 3,502 | $341 | — | — |
| Q1 2023 | 3,578 | $324 | — | — |
| Q4 2022 | 5,911 | $501 | — | — |
| Q3 2022 | 6,141 | $488 | — | — |
| Q2 2022 | 396,818 | $33,293 | — | — |
| Q1 2022 | 394,916 | $40,025 | — | — |
| Q4 2021 | 307,905 | $33,223 | — | — |