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 | 3,524 | $525 | — | — |
| Q3 2025 | 3,947 | $575 | — | — |
| Q2 2025 | 3,692 | $500 | — | — |
| Q1 2025 | 4,193 | $511 | — | — |
| Q4 2024 | 4,371 | $563 | — | — |
| Q3 2024 | 4,542 | $573 | — | — |
| Q2 2024 | 3,966 | $473 | — | — |
| Q1 2024 | 4,131 | $475 | — | — |
| Q4 2023 | 4,991 | $524 | — | — |
| Q3 2023 | 5,377 | $505 | — | — |
| Q2 2023 | 6,821 | $665 | — | — |
| Q1 2023 | 7,433 | $672 | — | — |
| Q4 2022 | 11,659 | $988 | — | — |