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 | 8,139 | $1,213 | — | — |
| Q3 2025 | 8,995 | $1,310 | — | — |
| Q2 2025 | 9,350 | $1,265 | — | — |
| Q1 2025 | 9,537 | $1,163 | — | — |
| Q4 2024 | 12,758 | $1,643 | — | — |
| Q3 2024 | 13,964 | $1,762 | — | — |
| Q2 2024 | 13,723 | $1,637 | — | — |
| Q1 2024 | 14,042 | $1,614 | — | — |
| Q4 2023 | 15,323 | $1,608 | — | — |
| Q3 2023 | 16,005 | $1,503 | — | — |
| Q2 2023 | 15,795 | $1,539 | — | — |
| Q1 2023 | 17,417 | $1,575 | — | — |
| Q4 2022 | 17,774 | $1,506 | — | — |
| Q3 2022 | 20,991 | $1,667 | — | — |
| Q2 2022 | 22,649 | $1,900 | — | — |
| Q1 2022 | 16,941 | $1,717 | — | — |
| Q4 2021 | 17,563 | $1,895 | — | — |
| Q3 2021 | 16,900 | $1,664 | — | — |
| Q2 2021 | 25,609 | $2,522 | — | — |
| Q1 2021 | 23,150 | $2,104 | — | — |
| Q4 2020 | 23,519 | $2,023 | — | — |
| Q3 2020 | 23,653 | $1,803 | — | — |
| Q2 2020 | 23,272 | $1,675 | — | — |
| Q1 2020 | 17,508 | $1,007 | — | — |
| Q4 2019 | 34,447 | $2,457 | — | — |
| Q3 2019 | 31,618 | $2,067 | — | — |
| Q2 2019 | 31,198 | $2,013 | — | — |
| Q1 2019 | 16,312 | $1,014 | — | — |