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 | 6,754 | $1,006 | — | — |
| Q3 2025 | 6,337 | $923 | — | — |
| Q2 2025 | 6,554 | $887 | — | — |
| Q1 2025 | 7,703 | $939 | — | — |
| Q4 2024 | 8,703 | $1,121 | — | — |
| Q3 2024 | 10,313 | $1,301 | — | — |
| Q2 2024 | 10,444 | $1,246 | — | — |
| Q1 2024 | 10,769 | $1,238 | — | — |
| Q4 2023 | 11,972 | $1,256 | — | — |
| Q3 2023 | 12,204 | $1,147 | — | — |
| Q2 2023 | 12,774 | $1,245 | — | — |
| Q1 2023 | 12,865 | $1,164 | — | — |
| Q4 2022 | 15,329 | $1,299 | — | — |
| Q3 2022 | 5,907 | $470 | — | — |
| Q2 2022 | 9,594 | $522 | — | — |
| Q1 2022 | 6,217 | $630 | — | — |
| Q4 2021 | 6,217 | $671 | — | — |
| Q3 2021 | 6,217 | $612 | — | — |
| Q2 2021 | 6,217 | $612 | — | — |
| Q1 2021 | 6,217 | $565 | — | — |
| Q4 2020 | 2,608 | $224 | — | — |