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 | 70,500 | $10,503 | — | — |
| Q3 2025 | 143,300 | $20,864 | — | — |
| Q2 2025 | 153,100 | $20,714 | — | — |
| Q1 2025 | 236,900 | $28,880 | — | — |
| Q4 2024 | 302,300 | $38,942 | — | — |
| Q3 2024 | 86,800 | $10,952 | — | — |
| Q2 2024 | 139,800 | $16,681 | — | — |
| Q1 2024 | 146,500 | $16,842 | — | — |
| Q4 2023 | 132,700 | $13,923 | — | — |
| Q3 2023 | 61,700 | $5,794 | — | — |
| Q2 2023 | 41,000 | $3,996 | — | — |
| Q4 2022 | 4,500 | $381 | — | — |
| Q3 2022 | 19,100 | $1,517 | — | — |
| Q2 2022 | 19,200 | $1,611 | — | — |