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 | 182,808 | $27,235 | — | — |
| Q3 2025 | 82,027 | $11,943 | — | — |
| Q2 2025 | 82,256 | $11,129 | — | — |
| Q1 2025 | 87,211 | $10,632 | — | — |
| Q4 2024 | 88,396 | $11,387 | — | — |
| Q3 2024 | 91,286 | $11,518 | — | — |
| Q2 2024 | 99,584 | $11,882 | — | — |
| Q1 2024 | 103,756 | $11,928 | — | — |
| Q4 2023 | 177,870 | $18,662 | — | — |
| Q3 2023 | 182,864 | $17,173 | — | — |
| Q2 2023 | 213,231 | $20,782 | — | — |
| Q1 2023 | 204,904 | $18,534 | — | — |
| Q4 2022 | 366,619 | $31,071 | — | — |
| Q3 2022 | 371,698 | $29,516 | — | — |
| Q2 2022 | 350,435 | $29,401 | — | — |
| Q1 2022 | 329,908 | $33,436 | — | — |
| Q4 2021 | 295,900 | $31,927 | — | — |
| Q3 2021 | 337,504 | $33,231 | — | — |
| Q2 2021 | 373,859 | $36,814 | — | — |
| Q1 2021 | 316,244 | $28,737 | — | — |
| Q4 2020 | 268,262 | $23,078 | — | — |
| Q3 2020 | 236,289 | $18,007 | — | — |
| Q2 2020 | 220,862 | $15,458 | — | — |
| Q1 2020 | 60,764 | $3,494 | — | — |