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 | 10,399 | $1,549 | — | — |
| Q3 2025 | 11,997 | $1,747 | — | — |
| Q2 2025 | 12,122 | $1,640 | — | — |
| Q1 2025 | 12,544 | $1,529 | — | — |
| Q4 2024 | 12,057 | $1,553 | — | — |
| Q3 2024 | 11,693 | $1,475 | — | — |
| Q2 2024 | 11,693 | $1,395 | — | — |
| Q1 2024 | 11,693 | $1,344 | — | — |
| Q4 2023 | 12,241 | $1,284 | — | — |
| Q3 2023 | 12,570 | $1,180 | — | — |
| Q2 2023 | 13,445 | $1 | — | — |
| Q1 2023 | 11,115 | $1 | — | — |
| Q4 2022 | 11,115 | $1 | — | — |
| Q3 2022 | 9,493 | $754 | — | — |
| Q2 2022 | 9,002 | $755 | — | — |
| Q1 2022 | 8,199 | $831 | — | — |
| Q4 2021 | 8,199 | $885 | — | — |
| Q3 2021 | 8,199 | $807 | — | — |
| Q2 2021 | 8,415 | $829 | — | — |