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 | 1,515 | $226 | — | — |
| Q3 2025 | 1,425 | $207 | — | — |
| Q1 2025 | 1,848 | $238 | — | — |
| Q4 2024 | 1,848 | $238 | — | — |
| Q3 2024 | 2,096 | $264 | — | — |
| Q1 2024 | 3,246 | $373 | — | — |
| Q4 2023 | 3,869 | $406 | — | — |
| Q3 2023 | 2,744 | $258 | — | — |
| Q2 2023 | 3,047 | $297 | — | — |
| Q1 2023 | 2,612 | $236 | — | — |
| Q4 2022 | 3,199 | $271 | — | — |