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 | 94,101 | $14,019 | — | — |
| Q3 2025 | 88,734 | $12,920 | — | — |
| Q2 2025 | 87,900 | $11,893 | — | — |
| Q1 2025 | 86,895 | $10,593 | — | — |
| Q4 2024 | 90,910 | $11,711 | — | — |
| Q3 2024 | 90,121 | $11,371 | — | — |
| Q2 2024 | 87,743 | $10,469 | — | — |
| Q1 2024 | 87,083 | $10,011 | — | — |
| Q4 2023 | 103,099 | $10,817 | — | — |
| Q3 2023 | 104,207 | $9,786 | — | — |
| Q2 2023 | 111,051 | $10,823 | — | — |
| Q1 2023 | 101,258 | $9,159 | — | — |
| Q4 2022 | 136,401 | $11,560 | — | — |
| Q3 2022 | 150,910 | $12,661 | — | — |
| Q2 2022 | 150,910 | $12,661 | — | — |
| Q4 2021 | 119,417 | $12,885 | — | — |
| Q3 2021 | 158,596 | $15,615 | — | — |
| Q2 2021 | 124,692 | $12,278 | — | — |
| Q1 2021 | 118,255 | $10,746 | — | — |