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 | 7,907 | $1,178 | — | — |
| Q3 2025 | 8,641 | $1,258 | — | — |
| Q2 2025 | 7,678 | $1,039 | — | — |
| Q1 2025 | 9,617 | $1,172 | — | — |
| Q4 2024 | 9,563 | $1,232 | — | — |
| Q3 2024 | 9,596 | $1,211 | — | — |
| Q2 2024 | 9,671 | $1,154 | — | — |
| Q1 2024 | 9,832 | $1,130 | — | — |
| Q4 2023 | 9,636 | $1,011 | — | — |
| Q3 2023 | 8,330 | $782 | — | — |
| Q2 2023 | 8,389 | $818 | — | — |
| Q1 2023 | 10,604 | $959 | — | — |
| Q3 2022 | 17,500 | $1,390 | — | — |
| Q2 2022 | 15,937 | $1,365 | — | — |
| Q1 2022 | 15,849 | $1,515 | — | — |
| Q4 2021 | 12,495 | $1,348 | — | — |
| Q3 2021 | 10,040 | $989 | — | — |
| Q2 2021 | 9,688 | $983 | — | — |
| Q1 2021 | 9,644 | $876 | — | — |
| Q4 2020 | 9,449 | $837 | — | — |
| Q3 2020 | 8,898 | $678 | — | — |
| Q2 2020 | 5,329 | $372 | — | — |
| Q1 2020 | 5,150 | $296 | — | — |
| Q4 2019 | 5,150 | $367 | — | — |