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 | 1,027,351 | $153,055 | — | — |
| Q3 2025 | 984,934 | $143,406 | — | — |
| Q2 2025 | 950,921 | $128,660 | — | — |
| Q1 2025 | 907,475 | $110,630 | — | — |
| Q4 2024 | 827,429 | $106,589 | — | — |
| Q3 2024 | 793,662 | $100,144 | — | — |
| Q2 2024 | 770,924 | $91,988 | — | — |
| Q1 2024 | 771,648 | $88,712 | — | — |
| Q4 2023 | 734,758 | $77,094 | — | — |
| Q3 2023 | 692,035 | $64,991 | — | — |
| Q2 2023 | 650,658 | $63,413 | — | — |
| Q1 2023 | 710,019 | $64,221 | — | — |
| Q4 2022 | 793,655 | $67,263 | — | — |
| Q3 2022 | 754,270 | $59,897 | — | — |
| Q2 2022 | 1,009,056 | $84,660 | — | — |
| Q1 2022 | 942,224 | $95,495 | — | — |
| Q4 2021 | 916,057 | $98,842 | — | — |
| Q3 2021 | 804,011 | $79,164 | — | — |
| Q2 2021 | 758,341 | $74,673 | — | — |
| Q1 2021 | 458,767 | $41,689 | — | — |
| Q4 2020 | 380,935 | $32,771 | — | — |
| Q3 2020 | 362,800 | $27,649 | — | — |
| Q2 2020 | 347,856 | $24,347 | — | — |
| Q1 2020 | 343,243 | $19,733 | — | — |
| Q4 2019 | 7,131 | $508 | — | — |
| Q3 2019 | 2,483 | $162 | — | — |
| Q2 2019 | 200 | $13 | — | — |