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 | 460,875 | $68,661 | — | — |
| Q3 2025 | 618,989 | $90,125 | — | — |
| Q2 2025 | 355,602 | $48,113 | — | — |
| Q1 2025 | 306,199 | $37,329 | — | — |
| Q4 2024 | 544,989 | $70,205 | — | — |
| Q3 2024 | 552,247 | $69,683 | — | — |
| Q2 2024 | 1,122,062 | $133,884 | — | — |
| Q1 2024 | 620,297 | $71,309 | — | — |
| Q4 2023 | 526,816 | $55,274 | — | — |
| Q3 2023 | 81,250 | $7,630 | — | — |
| Q2 2023 | 674,545 | $65,741 | — | — |
| Q1 2023 | 392,597 | $35,510 | — | — |
| Q4 2022 | 151,592 | $12,847 | — | — |
| Q3 2022 | 121,340 | $9,635 | — | — |
| Q2 2022 | 80,803 | $6,779 | — | — |
| Q1 2022 | 54,378 | $5,512 | — | — |
| Q4 2021 | 151,490 | $16,346 | — | — |
| Q3 2021 | 89,055 | $8,767 | — | — |
| Q2 2021 | 79,541 | $7,833 | — | — |
| Q1 2021 | 34,350 | $3,122 | — | — |
| Q4 2020 | 5,930 | $510 | — | — |
| Q3 2020 | 5,904 | $450 | — | — |
| Q2 2020 | 2,248 | $157 | — | — |
| Q1 2020 | 526 | $30 | — | — |
| Q4 2019 | 176 | $13 | — | — |
| Q3 2019 | 176 | $12 | — | — |
| Q2 2019 | 156 | $10 | — | — |