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 | 7,773 | $1,158 | — | — |
| Q3 2025 | 7,760 | $1,130 | — | — |
| Q2 2025 | 7,750 | $1,049 | — | — |
| Q1 2025 | 8,336 | $1,016 | — | — |
| Q4 2024 | 8,324 | $1,072 | — | — |
| Q3 2024 | 8,309 | $1,048 | — | — |
| Q2 2024 | 8,293 | $989 | — | — |
| Q1 2024 | 9,185 | $1,056 | — | — |
| Q4 2023 | 9,906 | $1,039 | — | — |
| Q3 2023 | 9,872 | $927 | — | — |
| Q2 2023 | 9,872 | $962 | — | — |
| Q1 2023 | 9,858 | $892 | — | — |
| Q4 2022 | 9,037 | $766 | — | — |
| Q3 2022 | 16,401 | $1,302 | — | — |
| Q2 2022 | 14,267 | $1,197 | — | — |
| Q1 2022 | 11,713 | $1,187 | — | — |
| Q4 2021 | 9,466 | $1,021 | — | — |
| Q3 2021 | 8,532 | $840 | — | — |
| Q1 2021 | 6,489 | $590 | — | — |
| Q4 2020 | 2,543 | $219 | — | — |