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 | 2,062,052 | $307,204 | — | — |
| Q3 2025 | 2,161,541 | $314,720 | — | — |
| Q2 2025 | 2,266,357 | $306,638 | — | — |
| Q1 2025 | 2,297,171 | $280,048 | — | — |
| Q4 2024 | 2,247,884 | $289,572 | — | — |
| Q3 2024 | 2,262,956 | $285,540 | — | — |
| Q2 2024 | 2,262,884 | $270,007 | — | — |
| Q1 2024 | 2,347,354 | $269,852 | — | — |
| Q4 2023 | 2,415,774 | $253,463 | — | — |
| Q3 2023 | 2,482,705 | $233,151 | — | — |
| Q2 2023 | 2,540,563 | $247,603 | — | — |
| Q1 2023 | 2,757,984 | $249,460 | — | — |
| Q4 2022 | 3,011,522 | $255,226 | — | — |
| Q3 2022 | 3,131,757 | $248,693 | — | — |
| Q2 2022 | 3,143,866 | $263,771 | — | — |
| Q1 2022 | 3,265,434 | $330,952 | — | — |
| Q4 2021 | 2,887,026 | $311,509 | — | — |
| Q3 2021 | 2,555,870 | $251,650 | — | — |
| Q2 2021 | 2,448,857 | $241,138 | — | — |
| Q1 2021 | 2,287,729 | $207,885 | — | — |
| Q4 2020 | 2,014,868 | $173,340 | — | — |
| Q3 2020 | 1,612,710 | $122,905 | — | — |
| Q2 2020 | 1,523,261 | $106,613 | — | — |
| Q1 2020 | 907,283 | $52,160 | — | — |
| Q4 2019 | 325,567 | $23,219 | — | — |
| Q3 2019 | 229,514 | $15,003 | — | — |
| Q2 2019 | 83,889 | $5,413 | — | — |
| Q1 2019 | 26,510 | $1,647 | — | — |
| Q4 2018 | 12,863 | $706 | — | — |
| Q3 2018 | 633 | $41 | — | — |