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 | 174,141 | $25,944 | — | — |
| Q3 2025 | 174,971 | $25,476 | — | — |
| Q2 2025 | 172,102 | $23,285 | — | — |
| Q1 2025 | 157,649 | $19,219 | — | — |
| Q4 2024 | 145,434 | $18,735 | — | — |
| Q3 2024 | 119,778 | $15,114 | — | — |
| Q2 2024 | 118,826 | $14,178 | — | — |
| Q1 2024 | 102,560 | $11,790 | — | — |
| Q4 2023 | 129,311 | $13,567 | — | — |
| Q3 2023 | 73,196 | $6,874 | — | — |
| Q2 2023 | 65,019 | $6,337 | — | — |
| Q1 2023 | 54,962 | $4,971 | — | — |
| Q4 2022 | 50,572 | $4,286 | — | — |
| Q3 2022 | 59,981 | $4,763 | — | — |
| Q2 2022 | 56,509 | $4,741 | — | — |
| Q1 2022 | 47,594 | $4,824 | — | — |
| Q4 2021 | 42,364 | $4,571 | — | — |