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 | 233,738 | $34,822 | — | — |
| Q3 2025 | 228,888 | $33,326 | — | — |
| Q2 2025 | 229,153 | $31,004 | — | — |
| Q1 2025 | 128,505 | $15,666 | — | — |
| Q4 2024 | 69,919 | $9,007 | — | — |
| Q3 2024 | 69,197 | $8,731 | — | — |
| Q2 2024 | 56,462 | $6,737 | — | — |
| Q1 2024 | 47,916 | $5,508 | — | — |
| Q4 2023 | 56,567 | $5,935 | — | — |
| Q3 2023 | 42,958 | $4,034 | — | — |
| Q2 2023 | 35,623 | $3,472 | — | — |
| Q1 2023 | 33,792 | $3,057 | — | — |
| Q4 2022 | 31,372 | $2,659 | — | — |
| Q3 2022 | 33,092 | $2,628 | — | — |
| Q2 2022 | 38,877 | $3,262 | — | — |
| Q1 2022 | 39,333 | $3,987 | — | — |
| Q4 2021 | 34,305 | $3,702 | — | — |
| Q3 2021 | 28,196 | $2,777 | — | — |
| Q2 2021 | 27,056 | $2,664 | — | — |
| Q1 2021 | 6,141 | $558 | — | — |
| Q4 2020 | 3,200 | $276 | — | — |
| Q3 2020 | 1,625 | $124 | — | — |
| Q2 2020 | 779 | $54 | — | — |
| Q4 2019 | 1 | $0 | — | — |