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 | 7,012 | $1,045 | — | — |
| Q3 2025 | 3,821 | $556 | — | — |
| Q2 2025 | 8,457 | $1,144 | — | — |
| Q1 2025 | 6,787 | $827 | — | — |
| Q4 2024 | 7,011 | $903 | — | — |
| Q3 2024 | 9,893 | $1,248 | — | — |
| Q2 2024 | 9,907 | $1,182 | — | — |
| Q1 2024 | 11,989 | $1,378 | — | — |
| Q4 2023 | 12,479 | $1,309 | — | — |
| Q3 2023 | 14,373 | $1,355 | — | — |
| Q2 2023 | 15,081 | $1,470 | — | — |
| Q1 2023 | 18,214 | $1,646 | — | — |
| Q4 2022 | 20,267 | $1,718 | — | — |
| Q3 2022 | 25,518 | $2,026 | — | — |
| Q2 2022 | 25,480 | $2,138 | — | — |
| Q1 2022 | 27,358 | $2,773 | — | — |
| Q4 2021 | 29,286 | $3,160 | — | — |
| Q3 2021 | 26,324 | $2,592 | — | — |
| Q2 2021 | 25,244 | $2,486 | — | — |
| Q1 2021 | 19,204 | $1,745 | — | — |
| Q4 2020 | 16,739 | $1,440 | — | — |
| Q3 2020 | 10,557 | $805 | — | — |
| Q2 2020 | 9,260 | $648 | — | — |
| Q1 2020 | 7,406 | $426 | — | — |