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 | 492 | $73 | — | — |
| Q3 2025 | 583 | $85 | — | — |
| Q2 2025 | 1,190 | $161 | — | — |
| Q1 2025 | 1,605 | $196 | — | — |
| Q4 2024 | 1,717 | $221 | — | — |
| Q3 2024 | 1,894 | $239 | — | — |
| Q2 2024 | 3,304 | $394 | — | — |
| Q1 2024 | 7,603 | $874 | — | — |
| Q4 2023 | 8,765 | $920 | — | — |
| Q3 2023 | 9,240 | $868 | — | — |
| Q2 2023 | 14,220 | $1,386 | — | — |
| Q1 2023 | 25,287 | $2,287 | — | — |
| Q4 2022 | 45,269 | $3,837 | — | — |
| Q3 2022 | 48,277 | $3,834 | — | — |
| Q2 2022 | 52,936 | $4,441 | — | — |
| Q1 2022 | 43,043 | $4,362 | — | — |
| Q4 2021 | 33,606 | $3,626 | — | — |
| Q3 2021 | 28,631 | $2,819 | — | — |
| Q2 2021 | 27,062 | $2,665 | — | — |
| Q1 2021 | 22,193 | $2,017 | — | — |
| Q4 2020 | 18,236 | $1,569 | — | — |
| Q3 2020 | 14,376 | $1,096 | — | — |
| Q2 2020 | 341 | $24 | — | — |