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 | 5,497 | $819 | — | — |
| Q3 2025 | 5,759 | $839 | — | — |
| Q2 2025 | 5,764 | $780 | — | — |
| Q1 2025 | 5,771 | $704 | — | — |
| Q4 2024 | 6,016 | $775 | — | — |
| Q3 2024 | 6,013 | $759 | — | — |
| Q2 2024 | 6,080 | $725 | — | — |
| Q1 2024 | 6,078 | $699 | — | — |
| Q4 2023 | 7,582 | $795 | — | — |
| Q3 2023 | 8,450 | $794 | — | — |
| Q2 2023 | 12,427 | $1,211 | — | — |
| Q1 2023 | 12,561 | $1,136 | — | — |
| Q4 2022 | 24,598 | $2,085 | — | — |
| Q3 2022 | 28,026 | $2,226 | — | — |
| Q2 2022 | 28,705 | $2,408 | — | — |
| Q1 2022 | 29,858 | $2,840 | — | — |
| Q4 2021 | 26,823 | $2,894 | — | — |