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 | 1,772 | $264 | — | — |
| Q3 2025 | 2,724 | $397 | — | — |
| Q2 2025 | 2,652 | $358 | — | — |
| Q1 2025 | 2,659 | $324 | — | — |
| Q4 2024 | 2,608 | $336 | — | — |
| Q3 2024 | 2,497 | $312 | — | — |
| Q2 2024 | 2,522 | $302 | — | — |
| Q1 2024 | 2,669 | $306 | — | — |
| Q4 2023 | 5,042 | $529 | — | — |
| Q3 2023 | 4,865 | $456 | — | — |
| Q2 2023 | 5,388 | $525 | — | — |
| Q1 2023 | 3,729 | $337 | — | — |
| Q4 2022 | 8,706 | $738 | — | — |
| Q3 2022 | 9,054 | $738 | — | — |
| Q2 2022 | 9,411 | $799 | — | — |
| Q1 2022 | 11,257 | $1,143 | — | — |
| Q4 2021 | 11,265 | $1,140 | — | — |