Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,732 | $234 | — | — |
| Q1 2025 | 1,732 | $211 | — | — |
| Q4 2024 | 1,732 | $223 | — | — |
| Q3 2024 | 1,732 | $219 | — | — |
| Q2 2024 | 1,732 | $207 | — | — |
| Q1 2024 | 1,732 | $199 | — | — |
| Q4 2023 | 2,147 | $225 | — | — |
| Q3 2023 | 2,147 | $202 | — | — |
| Q2 2023 | 2,147 | $209 | — | — |
| Q1 2023 | 2,147 | $194 | — | — |
| Q4 2022 | 2,147 | $182 | — | — |
| Q3 2022 | 646 | $51 | — | — |