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 | 362,050 | $53,938 | — | — |
| Q3 2025 | 340,817 | $49,657 | — | — |
| Q2 2025 | 329,752 | $44,725 | — | — |
| Q1 2025 | 351,495 | $42,851 | — | — |
| Q4 2024 | 363,279 | $46,798 | — | — |
| Q3 2024 | 366,477 | $46,214 | — | — |
| Q2 2024 | 456,546 | $54,514 | — | — |
| Q1 2024 | 524,330 | $60,766 | — | — |
| Q4 2023 | 705,329 | $74,003 | — | — |
| Q3 2023 | 698,731 | $65,584 | — | — |
| Q2 2023 | 967,351 | $94,337 | — | — |
| Q1 2023 | 1,038,165 | $93,960 | — | — |
| Q4 2022 | 1,915,043 | $162,354 | — | — |
| Q3 2022 | 1,951,721 | $155,108 | — | — |
| Q2 2022 | 2,006,924 | $168,468 | — | — |
| Q1 2022 | 2,033,539 | $206,204 | — | — |
| Q4 2021 | 1,864,840 | $201,214 | — | — |
| Q3 2021 | 1,701,458 | $167,465 | — | — |
| Q2 2021 | 1,463,108 | $143,965 | — | — |
| Q1 2021 | 1,384,605 | $126,023 | — | — |
| Q4 2020 | 1,303,039 | $112,565 | — | — |
| Q3 2020 | 937,349 | $71,431 | — | — |
| Q2 2020 | 814,962 | $57,057 | — | — |
| Q1 2020 | 402,025 | $23,040 | — | — |
| Q4 2019 | 76,351 | $5,445 | — | — |
| Q3 2019 | 67,317 | $4,401 | — | — |
| Q2 2019 | 59,171 | $3,818 | — | — |
| Q1 2019 | 22,614 | $1,405 | — | — |
| Q4 2018 | 46,876 | $2,572 | — | — |