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 | 13,335,463 | $1,986,717 | — | — |
| Q3 2025 | 13,489,213 | $1,964,029 | — | — |
| Q2 2025 | 13,068,165 | $1,768,123 | — | — |
| Q1 2025 | 13,090,588 | $1,595,874 | — | — |
| Q4 2024 | 13,105,862 | $1,688,297 | — | — |
| Q3 2024 | 13,563,274 | $1,711,414 | — | — |
| Q2 2024 | 14,801,195 | $1,766,079 | — | — |
| Q1 2024 | 13,478,482 | $1,549,486 | — | — |
| Q4 2023 | 13,528,191 | $1,419,378 | — | — |
| Q3 2023 | 12,962,651 | $1,217,323 | — | — |
| Q2 2023 | 14,027,628 | $1,367,133 | — | — |
| Q1 2023 | 14,163,080 | $1,281,051 | — | — |
| Q4 2022 | 14,786,783 | $1,253,180 | — | — |
| Q3 2022 | 16,503,030 | $1,310,506 | — | — |
| Q2 2022 | 17,095,225 | $1,434,290 | — | — |
| Q1 2022 | 16,284,640 | $1,650,447 | — | — |
| Q4 2021 | 14,894,622 | $1,607,130 | — | — |
| Q3 2021 | 14,126,271 | $1,390,873 | — | — |
| Q2 2021 | 13,089,332 | $1,288,906 | — | — |
| Q1 2021 | 11,884,365 | $1,079,932 | — | — |
| Q4 2020 | 10,922,292 | $939,645 | — | — |
| Q3 2020 | 9,285,586 | $707,654 | — | — |
| Q2 2020 | 9,038,643 | $632,614 | — | — |
| Q1 2020 | 4,939,676 | $283,982 | — | — |
| Q4 2019 | 3,338,315 | $238,089 | — | — |
| Q3 2019 | 2,946,977 | $192,644 | — | — |
| Q2 2019 | 21,107 | $1,362 | — | — |
| Q1 2019 | 13,665 | $849 | — | — |
| Q4 2018 | 11,764 | $646 | — | — |
| Q3 2018 | 4,764 | $305 | — | — |
| Q2 2018 | 1,713 | $102 | — | — |
| Q1 2018 | 1,079 | $62 | — | — |
| Q4 2017 | 105 | $6 | — | — |
| Q2 2017 | 16,902 | $899 | — | — |