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 | 17,600 | $2,622 | — | — |
| Q3 2025 | 23,000 | $3,349 | — | — |
| Q2 2025 | 12,200 | $1,651 | — | — |
| Q4 2024 | 58,000 | $7,472 | — | — |
| Q3 2024 | 17,200 | $2,170 | — | — |
| Q2 2024 | 32,200 | $3,842 | — | — |
| Q1 2024 | 13,700 | $2 | — | — |
| Q4 2023 | 20,500 | $2 | — | — |
| Q2 2023 | 13,400 | $1 | — | — |
| Q4 2022 | 5,100 | $0 | — | — |
| Q3 2022 | 4,900 | $389 | — | — |
| Q2 2022 | 10,400 | $873 | — | — |
| Q3 2021 | 8,500 | $837 | — | — |
| Q1 2021 | 23,700 | $2,154 | — | — |
| Q3 2020 | 17,700 | $1,349 | — | — |
| Q2 2020 | 7,900 | $553 | — | — |