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 | 23,041 | $3,433 | — | — |
| Q3 2025 | 24,157 | $3,517 | — | — |
| Q2 2025 | 20,768 | $2,810 | — | — |
| Q1 2025 | 21,684 | $2,643 | — | — |
| Q4 2024 | 21,385 | $2,755 | — | — |
| Q3 2024 | 23,935 | $3,020 | — | — |
| Q2 2024 | 29,038 | $3,465 | — | — |
| Q1 2024 | 26,576 | $3,055 | — | — |
| Q4 2023 | 28,049 | $2,943 | — | — |
| Q3 2023 | 28,241 | $2,652 | — | — |
| Q2 2023 | 28,254 | $2,754 | — | — |
| Q1 2023 | 21,191 | $2 | — | — |
| Q4 2022 | 19,965 | $2 | — | — |
| Q3 2022 | 17,479 | $1,388 | — | — |
| Q2 2022 | 15,968 | $1,340 | — | — |
| Q1 2022 | 14,261 | $1,445 | — | — |
| Q4 2021 | 15,150 | $1,635 | — | — |
| Q3 2021 | 11,329 | $1,115 | — | — |
| Q2 2021 | 7,245 | $713 | — | — |
| Q1 2021 | 3,349 | $304 | — | — |