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 | 678,480 | $101,080 | — | — |
| Q3 2025 | 664,789 | $96,793 | — | — |
| Q2 2025 | 662,408 | $89,624 | — | — |
| Q1 2025 | 661,128 | $80,598 | — | — |
| Q4 2024 | 553,899 | $71,353 | — | — |
| Q3 2024 | 522,016 | $65,868 | — | — |
| Q2 2024 | 499,455 | $59,595 | — | — |
| Q1 2024 | 469,968 | $54,028 | — | — |
| Q4 2023 | 451,686 | $47,391 | — | — |
| Q3 2023 | 400,122 | $37,575 | — | — |
| Q2 2023 | 389,812 | $37,991 | — | — |
| Q1 2023 | 383,018 | $34,644 | — | — |
| Q4 2022 | 340,819 | $28,884 | — | — |
| Q3 2022 | 307,070 | $24,384 | — | — |
| Q2 2022 | 258,653 | $21,701 | — | — |
| Q1 2022 | 223,752 | $22,677 | — | — |
| Q4 2021 | 161,036 | $17,376 | — | — |
| Q3 2021 | 148,363 | $14,608 | — | — |
| Q2 2021 | 138,291 | $13,617 | — | — |
| Q1 2021 | 134,257 | $12,200 | — | — |
| Q4 2020 | 128,504 | $11,056 | — | — |
| Q3 2020 | 112,774 | $8,595 | — | — |
| Q2 2020 | 100,674 | $7,047 | — | — |
| Q1 2020 | 19,891 | $1,143 | — | — |
| Q4 2019 | 17,407 | $1,241 | — | — |
| Q3 2019 | 12,102 | $791 | — | — |