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 | 270,045 | $40,231 | — | — |
| Q3 2025 | 251,693 | $36,647 | — | — |
| Q2 2025 | 308,867 | $41,789 | — | — |
| Q1 2025 | 308,693 | $37,633 | — | — |
| Q4 2024 | 319,219 | $41,122 | — | — |
| Q3 2024 | 337,059 | $42,167 | — | — |
| Q2 2024 | 351,094 | $41,893 | — | — |
| Q1 2024 | 357,305 | $41 | — | — |
| Q4 2023 | 311,378 | $33 | — | — |
| Q3 2023 | 464,019 | $44 | — | — |
| Q2 2023 | 507,028 | $49 | — | — |
| Q1 2023 | 556,201 | $50 | — | — |
| Q4 2022 | 597,403 | $51 | — | — |
| Q3 2022 | 632,018 | $50,189 | — | — |
| Q2 2022 | 634,208 | $53,210 | — | — |
| Q1 2022 | 224,034 | $22,706 | — | — |
| Q4 2021 | 216,184 | $23,326 | — | — |
| Q3 2021 | 193,719 | $19,074 | — | — |
| Q2 2021 | 185,177 | $18,234 | — | — |
| Q1 2021 | 150,679 | $13,692 | — | — |
| Q4 2020 | 61,211 | $5,266 | — | — |
| Q3 2020 | 28,777 | $2,193 | — | — |