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 | 64,403 | $9,595 | — | — |
| Q3 2025 | 71,846 | $10,461 | — | — |
| Q2 2025 | 68,103 | $9,214 | — | — |
| Q1 2025 | 77,984 | $9,507 | — | — |
| Q4 2024 | 91,793 | $11,825 | — | — |
| Q3 2024 | 95,467 | $12,046 | — | — |
| Q2 2024 | 96,415 | $11,504 | — | — |
| Q1 2024 | 85,926 | $9,878 | — | — |
| Q4 2023 | 85,378 | $8,958 | — | — |
| Q3 2023 | 83,444 | $7,836 | — | — |
| Q2 2023 | 65,788 | $6,412 | — | — |
| Q1 2023 | 60,136 | $5,439 | — | — |
| Q4 2022 | 56,365 | $5 | — | — |
| Q3 2022 | 47,180 | $3,747 | — | — |
| Q2 2022 | 38,402 | $3,222 | — | — |
| Q1 2022 | 34,252 | $3,472 | — | — |
| Q4 2021 | 29,399 | $3,172 | — | — |
| Q3 2021 | 24,016 | $2,365 | — | — |
| Q2 2021 | 20,220 | $1,991 | — | — |
| Q1 2021 | 21,008 | $1,909 | — | — |
| Q4 2020 | 13,040 | $1,122 | — | — |
| Q3 2020 | 8,614 | $656 | — | — |
| Q2 2020 | 5,201 | $364 | — | — |