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 | 6,214 | $926 | — | — |
| Q3 2025 | 5,770 | $840 | — | — |
| Q2 2025 | 3,944 | $534 | — | — |
| Q1 2025 | 3,822 | $466 | — | — |
| Q4 2024 | 3,565 | $459 | — | — |
| Q3 2024 | 2,931 | $370 | — | — |
| Q2 2024 | 2,643 | $315 | — | — |
| Q1 2024 | 3,119 | $359 | — | — |
| Q4 2023 | 8,736 | $917 | — | — |
| Q3 2023 | 7,311 | $687 | — | — |
| Q2 2023 | 7,327 | $714 | — | — |