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 | 2,826 | $421 | — | — |
| Q3 2025 | 2,818 | $410 | — | — |
| Q2 2025 | 2,810 | $380 | — | — |
| Q1 2025 | 3,408 | $415 | — | — |
| Q4 2024 | 3,400 | $438 | — | — |
| Q3 2024 | 3,392 | $0 | — | — |
| Q2 2024 | 5,093 | $1 | — | — |
| Q1 2024 | 6,513 | $1 | — | — |
| Q4 2023 | 7,587 | $1 | — | — |
| Q3 2023 | 10,046 | $1 | — | — |
| Q2 2023 | 14,710 | $1 | — | — |
| Q1 2023 | 40,387 | $4 | — | — |
| Q4 2022 | 45,482 | $4,024 | — | — |
| Q3 2022 | 45,194 | $3,588 | — | — |