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 | 6,178 | $920 | — | — |
| Q3 2025 | 6,187 | $901 | — | — |
| Q2 2025 | 6,397 | $865 | — | — |
| Q1 2025 | 7,220 | $880 | — | — |
| Q4 2024 | 7,436 | $958 | — | — |
| Q3 2024 | 7,451 | $940 | — | — |
| Q2 2024 | 7,541 | $900 | — | — |
| Q1 2024 | 7,535 | $866 | — | — |
| Q4 2023 | 7,496 | $787 | — | — |
| Q3 2023 | 7,478 | $702 | — | — |
| Q2 2023 | 7,478 | $729 | — | — |
| Q1 2023 | 10,118 | $915 | — | — |
| Q4 2022 | 9,865 | $836 | — | — |