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 | 155,011 | $23,094 | — | — |
| Q3 2025 | 161,337 | $23,491 | — | — |
| Q2 2025 | 169,381 | $22,917 | — | — |
| Q1 2025 | 171,541 | $20,913 | — | — |
| Q4 2024 | 168,668 | $21,728 | — | — |
| Q3 2024 | 159,675 | $20,148 | — | — |
| Q2 2024 | 158,065 | $18,860 | — | — |
| Q1 2024 | 157,358 | $18,090 | — | — |
| Q4 2023 | 165,239 | $17,337 | — | — |
| Q3 2023 | 162,726 | $15,282 | — | — |
| Q2 2023 | 168,289 | $16,401 | — | — |
| Q1 2023 | 106,914 | $9,670 | — | — |
| Q4 2022 | 106,904 | $9,060 | — | — |
| Q3 2022 | 107,963 | $8,573 | — | — |
| Q2 2022 | 93,866 | $7,875 | — | — |
| Q1 2022 | 92,844 | $9,410 | — | — |
| Q4 2021 | 62,743 | $6,770 | — | — |
| Q3 2021 | 50,292 | $4,952 | — | — |
| Q2 2021 | 50,472 | $4,970 | — | — |
| Q1 2021 | 42,905 | $3,899 | — | — |
| Q4 2020 | 38,130 | $3,280 | — | — |
| Q3 2020 | 27,095 | $2,065 | — | — |