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 | 25,113 | $3,741 | — | — |
| Q3 2025 | 28,301 | $4,121 | — | — |
| Q2 2025 | 35,113 | $4,751 | — | — |
| Q1 2025 | 32,343 | $3,943 | — | — |
| Q4 2024 | 65,113 | $8,388 | — | — |
| Q3 2024 | 62,741 | $7,917 | — | — |
| Q2 2024 | 58,556 | $6,987 | — | — |
| Q1 2024 | 89,453 | $10,283 | — | — |
| Q4 2023 | 225,436 | $23,653 | — | — |
| Q3 2023 | 206,063 | $19,351 | — | — |
| Q2 2023 | 272,491 | $26,557 | — | — |
| Q1 2023 | 294,178 | $26,608 | — | — |
| Q4 2022 | 670,104 | $56,792 | — | — |
| Q3 2022 | 744,637 | $59,132 | — | — |
| Q2 2022 | 789,643 | $66,252 | — | — |
| Q1 2022 | 764,288 | $77,461 | — | — |
| Q4 2021 | 719,397 | $77,622 | — | — |
| Q3 2021 | 614,749 | $60,527 | — | — |
| Q2 2021 | 488,241 | $48,077 | — | — |
| Q1 2021 | 440,097 | $39,992 | — | — |
| Q4 2020 | 417,162 | $35,889 | — | — |
| Q3 2020 | 336,507 | $25,644 | — | — |
| Q2 2020 | 189,552 | $13,268 | — | — |
| Q1 2020 | 38,989 | $2,242 | — | — |