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 | 2,614,653 | $389,532 | — | — |
| Q3 2025 | 3,293,469 | $479,529 | — | — |
| Q2 2025 | 2,215,578 | $299,768 | — | — |
| Q1 2025 | 2,008,232 | $244,824 | — | — |
| Q4 2024 | 2,462,619 | $317,235 | — | — |
| Q3 2024 | 2,178,106 | $274,834 | — | — |
| Q2 2024 | 3,224,812 | $384,785 | — | — |
| Q1 2024 | 2,737,679 | $314,724 | — | — |
| Q4 2023 | 3,183,901 | $334,055 | — | — |
| Q3 2023 | 2,813,243 | $264,192 | — | — |
| Q2 2023 | 3,813,445 | $371,658 | — | — |
| Q1 2023 | 3,909,222 | $353,589 | — | — |
| Q4 2022 | 6,770,070 | $573,763 | — | — |
| Q3 2022 | 8,565,562 | $680,191 | — | — |
| Q2 2022 | 8,745,190 | $733,722 | — | — |
| Q1 2022 | 9,042,043 | $916,412 | — | — |
| Q4 2021 | 8,511,693 | $918,412 | — | — |
| Q3 2021 | 8,282,249 | $815,471 | — | — |
| Q2 2021 | 6,951,955 | $684,558 | — | — |
| Q1 2021 | 6,202,179 | $563,592 | — | — |
| Q4 2020 | 5,429,467 | $467,096 | — | — |
| Q3 2020 | 1,794,825 | $136,783 | — | — |
| Q2 2020 | 1,582,443 | $110,755 | — | — |
| Q1 2020 | 721,586 | $41,483 | — | — |
| Q4 2019 | 13,312 | $949 | — | — |
| Q3 2019 | 5,096 | $333 | — | — |
| Q2 2019 | 212 | $14 | — | — |