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 | 23,206 | $3 | — | — |
| Q3 2025 | 23,333 | $3 | — | — |
| Q2 2025 | 22,846 | $3 | — | — |
| Q1 2025 | 22,102 | $3 | — | — |
| Q4 2024 | 23,286 | $3 | — | — |
| Q3 2024 | 22,461 | $3 | — | — |
| Q2 2024 | 22,540 | $3 | — | — |
| Q1 2024 | 22,453 | $3 | — | — |
| Q4 2023 | 23,195 | $2 | — | — |
| Q3 2023 | 23,263 | $2 | — | — |
| Q2 2023 | 21,989 | $2 | — | — |
| Q1 2023 | 17,512 | $2 | — | — |
| Q4 2022 | 13,334 | $1 | — | — |
| Q3 2022 | 12,398 | $985 | — | — |
| Q2 2022 | 7,946 | $667 | — | — |
| Q1 2022 | 9,777 | $991 | — | — |
| Q4 2021 | 7,290 | $787 | — | — |
| Q3 2021 | 10,258 | $1,010 | — | — |
| Q2 2021 | 9,522 | $938 | — | — |
| Q1 2021 | 8,614 | $783 | — | — |