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 | 10,288,654 | $1,532,804 | — | — |
| Q3 2025 | 9,877,644 | $1,438,185 | — | — |
| Q2 2025 | 10,030,388 | $1,357,112 | — | — |
| Q1 2025 | 11,362,022 | $1,385,144 | — | — |
| Q4 2024 | 11,904,019 | $1,533,476 | — | — |
| Q3 2024 | 10,973,235 | $1,384,603 | — | — |
| Q2 2024 | 10,723,884 | $1,279,571 | — | — |
| Q1 2024 | 11,029,932 | $1,268,001 | — | — |
| Q4 2023 | 10,674,878 | $1,120,008 | — | — |
| Q3 2023 | 8,320,874 | $781,417 | — | — |
| Q2 2023 | 8,801,660 | $857,810 | — | — |
| Q1 2023 | 8,424,690 | $762,014 | — | — |
| Q4 2022 | 10,416,493 | $883 | — | — |
| Q3 2022 | 6,053,222 | $480,686 | — | — |
| Q2 2022 | 5,683,038 | $476,806 | — | — |
| Q1 2022 | 5,726,773 | $580,409 | — | — |
| Q4 2021 | 4,545,908 | $490,504 | — | — |
| Q3 2021 | 4,134,536 | $407,086 | — | — |
| Q2 2021 | 3,724,591 | $366,760 | — | — |
| Q1 2021 | 3,328,839 | $302,491 | — | — |
| Q4 2020 | 2,559,903 | $220,230 | — | — |
| Q3 2020 | 2,113,641 | $159,939 | — | — |
| Q2 2020 | 1,746,597 | $122,243 | — | — |
| Q1 2020 | 1,356,640 | $77,993 | — | — |
| Q4 2019 | 835,402 | $59,579 | — | — |
| Q3 2019 | 627,980 | $41,050 | — | — |
| Q2 2019 | 534,808 | $34,388 | — | — |
| Q1 2019 | 357,209 | $22,193 | — | — |
| Q4 2018 | 218,402 | $11,997 | — | — |