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 | 8,228 | $1,226 | — | — |
| Q3 2025 | 5,680 | $827 | — | — |
| Q2 2025 | 6,050 | $819 | — | — |
| Q1 2025 | 6,642 | $810 | — | — |
| Q4 2024 | 6,801 | $876 | — | — |
| Q3 2024 | 7,008 | $884 | — | — |
| Q2 2024 | 7,333 | $875 | — | — |
| Q1 2024 | 7,202 | $828 | — | — |
| Q4 2023 | 6,389 | $670 | — | — |
| Q3 2023 | 6,643 | $624 | — | — |
| Q2 2023 | 6,954 | $678 | — | — |
| Q1 2023 | 7,471 | $676 | — | — |
| Q4 2022 | 12,929 | $1,096 | — | — |
| Q3 2022 | 13,270 | $1,054 | — | — |
| Q2 2022 | 12,793 | $1,073 | — | — |
| Q1 2022 | 12,413 | $1,258 | — | — |
| Q4 2021 | 8,203 | $885 | — | — |
| Q3 2021 | 7,860 | $774 | — | — |
| Q2 2021 | 3,558 | $350 | — | — |