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 | 38,912 | $5,797 | — | — |
| Q3 2025 | 38,885 | $5,662 | — | — |
| Q2 2025 | 38,336 | $5,187 | — | — |
| Q1 2025 | 29,825 | $3,636 | — | — |
| Q4 2024 | 22,258 | $2,867 | — | — |
| Q3 2024 | 17,830 | $2,250 | — | — |
| Q2 2024 | 27,015 | $3,223 | — | — |
| Q1 2024 | 5,062 | $582 | — | — |
| Q4 2023 | 5,062 | $531 | — | — |
| Q3 2023 | 5,062 | $475 | — | — |
| Q2 2023 | 5,062 | $493 | — | — |
| Q1 2023 | 12,702 | $1,149 | — | — |
| Q4 2022 | 12,702 | $1 | — | — |
| Q3 2022 | 12,702 | $1,008 | — | — |
| Q2 2022 | 12,921 | $1,084 | — | — |
| Q1 2022 | 12,702 | $1,287 | — | — |
| Q4 2021 | 12,914 | $1,394 | — | — |