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 | 761,908 | $113,509 | — | — |
| Q3 2025 | 682,386 | $99,355 | — | — |
| Q2 2025 | 694,149 | $93,918 | — | — |
| Q1 2025 | 692,883 | $84,469 | — | — |
| Q4 2024 | 748,472 | $96,418 | — | — |
| Q3 2024 | 755,734 | $95,358 | — | — |
| Q2 2024 | 768,565 | $91,705 | — | — |
| Q1 2024 | 792,773 | $91,137 | — | — |
| Q4 2023 | 825,962 | $86,660 | — | — |
| Q3 2023 | 836,002 | $78,509 | — | — |
| Q2 2023 | 877,057 | $85,478 | — | — |
| Q1 2023 | 864,088 | $78,338 | — | — |