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 | 4,015,236 | $598,190 | — | — |
| Q3 2025 | 4,128,064 | $601,046 | — | — |
| Q2 2025 | 4,182,812 | $565,935 | — | — |
| Q1 2025 | 3,892,537 | $474,539 | — | — |
| Q4 2024 | 3,654,403 | $470,760 | — | — |
| Q3 2024 | 3,530,907 | $445,530 | — | — |
| Q2 2024 | 3,419,269 | $407,987 | — | — |
| Q1 2024 | 3,723,250 | $428,025 | — | — |
| Q4 2023 | 3,804,807 | $399,200 | — | — |
| Q3 2023 | 3,699,432 | $347,414 | — | — |
| Q2 2023 | 3,739,149 | $364,417 | — | — |
| Q1 2023 | 3,839,961 | $347,324 | — | — |
| Q4 2022 | 2,611,075 | $221,289 | — | — |
| Q3 2022 | 2,689,992 | $214 | — | — |
| Q2 2022 | 2,527,982 | $212 | — | — |
| Q1 2022 | 2,238,164 | $226,837 | — | — |
| Q4 2021 | 1,952,741 | $210,699 | — | — |
| Q3 2021 | 1,585,127 | $156,072 | — | — |
| Q2 2021 | 1,405,473 | $138,398 | — | — |
| Q1 2021 | 937,399 | $85,181 | — | — |
| Q4 2020 | 726,644 | $62,513 | — | — |
| Q3 2020 | 855,910 | $65,230 | — | — |
| Q2 2020 | 667,536 | $46,720 | — | — |
| Q1 2020 | 590,299 | $33,937 | — | — |
| Q4 2019 | 478,298 | $34,112 | — | — |
| Q3 2019 | 156,195 | $10,210 | — | — |
| Q2 2019 | 154,269 | $9,955 | — | — |
| Q1 2019 | 124,664 | $7,747 | — | — |
| Q4 2018 | 78,858 | $4,332 | — | — |
| Q3 2018 | 34,400 | $2,200 | — | — |
| Q2 2018 | 6,260 | $375 | — | — |