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 | 5,879 | $876 | — | — |
| Q3 2025 | 5,879 | $856 | — | — |
| Q2 2025 | 6,328 | $856 | — | — |
| Q1 2025 | 6,476 | $789 | — | — |
| Q4 2024 | 6,476 | $834 | — | — |
| Q3 2024 | 6,461 | $815 | — | — |
| Q2 2024 | 7,791 | $930 | — | — |
| Q1 2024 | 7,636 | $863 | — | — |
| Q4 2023 | 8,384 | $880 | — | — |
| Q3 2023 | 7,694 | $723 | — | — |
| Q2 2023 | 7,345 | $716 | — | — |
| Q1 2023 | 7,293 | $660 | — | — |
| Q4 2022 | 16,654 | $1,411 | — | — |