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 | 17,828 | $2,656 | — | — |
| Q3 2025 | 22,793 | $3,319 | — | — |
| Q2 2025 | 14,675 | $1,986 | — | — |
| Q1 2025 | 12,842 | $1,566 | — | — |
| Q4 2024 | 18,189 | $2,343 | — | — |
| Q3 2024 | 13,706 | $1,761 | — | — |
| Q2 2024 | 36,797 | $4,391 | — | — |
| Q1 2024 | 59,858 | $6,881 | — | — |
| Q4 2023 | 56,855 | $5,965 | — | — |
| Q3 2023 | 11,692 | $1,098 | — | — |
| Q2 2023 | 11,609 | $1,131 | — | — |
| Q1 2023 | 11,571 | $1,047 | — | — |
| Q4 2022 | 13,134 | $1,113 | — | — |
| Q3 2022 | 13,134 | $1,043 | — | — |
| Q2 2022 | 13,162 | $1,104 | — | — |
| Q1 2022 | 12,483 | $1,266 | — | — |
| Q4 2021 | 12,150 | $1,311 | — | — |
| Q3 2021 | 12,151 | $1,196 | — | — |
| Q2 2021 | 11,522 | $1,135 | — | — |
| Q1 2021 | 11,522 | $1,047 | — | — |
| Q4 2020 | 471 | $41 | — | — |