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 | 11,889 | $2 | — | — |
| Q3 2025 | 10,189 | $1 | — | — |
| Q2 2025 | 10,232 | $1 | — | — |
| Q1 2025 | 10,476 | $1 | — | — |
| Q4 2024 | 10,514 | $1 | — | — |
| Q3 2024 | 10,322 | $1 | — | — |
| Q2 2024 | 10,429 | $1 | — | — |
| Q1 2024 | 10,424 | $1 | — | — |
| Q4 2023 | 10,369 | $1 | — | — |
| Q3 2023 | 77,464 | $7 | — | — |
| Q2 2023 | 77,464 | $8 | — | — |
| Q1 2023 | 77,397 | $7 | — | — |
| Q4 2022 | 77,368 | $7 | — | — |
| Q3 2022 | 77,676 | $6,168 | — | — |
| Q2 2022 | 77,676 | $6,518 | — | — |
| Q1 2022 | 77,676 | $7,873 | — | — |
| Q4 2021 | 46,304 | $4,997 | — | — |
| Q3 2021 | 8,655 | $852 | — | — |
| Q2 2021 | 8,752 | $862 | — | — |
| Q1 2021 | 6,234 | $567 | — | — |