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 | 16,819 | $2,506 | — | — |
| Q3 2025 | 16,882 | $2,458 | — | — |
| Q2 2025 | 17,262 | $2,336 | — | — |
| Q1 2025 | 17,259 | $2,104 | — | — |
| Q4 2024 | 9,367 | $1,207 | — | — |
| Q3 2024 | 9,829 | $1,240 | — | — |
| Q2 2024 | 10,025 | $1,196 | — | — |
| Q1 2024 | 10,795 | $1,241 | — | — |
| Q4 2023 | 11,324 | $1,188 | — | — |
| Q3 2023 | 9,125 | $857 | — | — |
| Q2 2023 | 9,299 | $906 | — | — |
| Q1 2023 | 9,096 | $823 | — | — |
| Q4 2022 | 9,365 | $794 | — | — |
| Q2 2022 | 7,494 | $629 | — | — |
| Q1 2022 | 7,279 | $738 | — | — |
| Q4 2021 | 7,309 | $789 | — | — |
| Q3 2021 | 7,371 | $726 | — | — |
| Q2 2021 | 7,571 | $745 | — | — |