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 | 15,008 | $2,236 | — | — |
| Q3 2025 | 14,593 | $2,125 | — | — |
| Q2 2025 | 12,785 | $1,730 | — | — |
| Q1 2025 | 12,785 | $1,559 | — | — |
| Q4 2024 | 12,819 | $1,651 | — | — |
| Q3 2024 | 9,805 | $1,237 | — | — |
| Q2 2024 | 8,693 | $1,037 | — | — |
| Q1 2024 | 7,982 | $918 | — | — |
| Q4 2023 | 5,528 | $580 | — | — |
| Q3 2023 | 5,528 | $519 | — | — |
| Q2 2023 | 5,528 | $539 | — | — |
| Q1 2023 | 5,528 | $500 | — | — |
| Q4 2022 | 5,528 | $468 | — | — |
| Q2 2022 | 2,538 | $213 | — | — |
| Q1 2022 | 2,364 | $240 | — | — |
| Q4 2021 | 2,364 | $255 | — | — |
| Q3 2021 | 2,364 | $233 | — | — |
| Q2 2021 | 2,364 | $233 | — | — |