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 | 6,813 | $1,015 | — | — |
| Q3 2025 | 6,880 | $1,002 | — | — |
| Q2 2025 | 7,008 | $948 | — | — |
| Q1 2025 | 7,064 | $861 | — | — |
| Q4 2024 | 6,556 | $845 | — | — |
| Q3 2024 | 6,155 | $777 | — | — |
| Q2 2024 | 6,086 | $726 | — | — |
| Q1 2024 | 6,191 | $712 | — | — |
| Q4 2023 | 6,667 | $700 | — | — |
| Q3 2023 | 6,771 | $636 | — | — |
| Q2 2023 | 3,029 | $295 | — | — |
| Q1 2023 | 3,076 | $278 | — | — |
| Q4 2022 | 3,014 | $255 | — | — |