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 | 1,359 | $202 | — | — |
| Q1 2025 | 4,860 | $592 | — | — |
| Q4 2024 | 5,178 | $667 | — | — |
| Q3 2024 | 5,173 | $653 | — | — |
| Q2 2024 | 4,630 | $557 | — | — |
| Q1 2024 | 4,751 | $545 | — | — |
| Q4 2023 | 5,211 | $547 | — | — |
| Q3 2023 | 5,723 | $537 | — | — |
| Q2 2023 | 5,195 | $506 | — | — |
| Q1 2023 | 3,459 | $313 | — | — |
| Q4 2022 | 406 | $34 | — | — |