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 | 182,511 | $27,190 | — | — |
| Q3 2025 | 182,468 | $26,567 | — | — |
| Q2 2025 | 179,781 | $24 | — | — |
| Q1 2025 | 196,896 | $24 | — | — |
| Q4 2024 | 325,352 | $42 | — | — |
| Q3 2024 | 315,684 | $40 | — | — |
| Q2 2024 | 313,304 | $37 | — | — |
| Q1 2024 | 500,693 | $58 | — | — |
| Q4 2023 | 1,141,320 | $120 | — | — |
| Q3 2023 | 1,096,932 | $103 | — | — |
| Q2 2023 | 1,453,787 | $142 | — | — |
| Q1 2023 | 1,658,441 | $150 | — | — |
| Q4 2022 | 3,476,371 | $295 | — | — |
| Q3 2022 | 3,764,996 | $298,978 | — | — |
| Q2 2022 | 3,643,416 | $305,683 | — | — |
| Q1 2022 | 3,478,351 | $352,531 | — | — |
| Q4 2021 | 3,144,617 | $339,304 | — | — |
| Q3 2021 | 2,825,136 | $278,163 | — | — |
| Q2 2021 | 2,385,328 | $234,883 | — | — |
| Q1 2021 | 2,214,859 | $201,264 | — | — |
| Q4 2020 | 2,026,964 | $174,380 | — | — |
| Q3 2020 | 1,442,345 | $109,921 | — | — |
| Q2 2020 | 1,322,333 | $92,550 | — | — |
| Q1 2020 | 610,455 | $35,095 | — | — |
| Q4 2019 | 42,051 | $2,999 | — | — |
| Q3 2019 | 36,049 | $2,357 | — | — |
| Q2 2019 | 33,031 | $2,131 | — | — |
| Q1 2019 | 20,529 | $1,276 | — | — |
| Q4 2018 | 6,770 | $372 | — | — |