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 | 4,339 | $587 | — | — |
| Q1 2025 | 4,328 | $528 | — | — |
| Q4 2024 | 4,317 | $556 | — | — |
| Q3 2024 | 3,069 | $387 | — | — |
| Q2 2024 | 3,058 | $365 | — | — |
| Q1 2024 | 4,278 | $492 | — | — |
| Q4 2023 | 4,263 | $447 | — | — |
| Q3 2023 | 4,232 | $397 | — | — |
| Q2 2023 | 4,314 | $420 | — | — |
| Q1 2023 | 23,668 | $2,141 | — | — |
| Q4 2022 | 47,531 | $4,028 | — | — |