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 | 14,855 | $2,213 | — | — |
| Q3 2025 | 15,319 | $2,230 | — | — |
| Q2 2025 | 15,319 | $2,073 | — | — |
| Q1 2025 | 15,378 | $1,875 | — | — |
| Q4 2024 | 15,378 | $1,981 | — | — |
| Q3 2024 | 13,566 | $1,712 | — | — |
| Q2 2024 | 13,578 | $1,620 | — | — |
| Q1 2024 | 13,003 | $1,495 | — | — |
| Q4 2023 | 12,220 | $1,282 | — | — |
| Q3 2023 | 12,420 | $1,166 | — | — |
| Q2 2023 | 11,982 | $1,168 | — | — |
| Q1 2023 | 10,792 | $976 | — | — |
| Q4 2022 | 10,425 | $884 | — | — |
| Q3 2022 | 10,425 | $828 | — | — |
| Q2 2022 | 10,491 | $880 | — | — |
| Q1 2022 | 7,069 | $716 | — | — |
| Q4 2021 | 6,074 | $655 | — | — |
| Q3 2021 | 6,074 | $598 | — | — |
| Q2 2021 | 5,727 | $564 | — | — |
| Q1 2021 | 5,307 | $482 | — | — |