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 | 22,828 | $3,401 | — | — |
| Q3 2025 | 21,506 | $3,131 | — | — |
| Q2 2025 | 20,379 | $2,757 | — | — |
| Q1 2025 | 28,617 | $3,489 | — | — |
| Q4 2024 | 5,593 | $720 | — | — |
| Q3 2024 | 2,703 | $341 | — | — |
| Q2 2024 | 2,703 | $323 | — | — |
| Q1 2024 | 3,422 | $393 | — | — |
| Q4 2023 | 3,422 | $359 | — | — |
| Q3 2023 | 3,865 | $363 | — | — |
| Q2 2023 | 3,865 | $377 | — | — |
| Q1 2023 | 4,472 | $404 | — | — |
| Q4 2022 | 5,817 | $493 | — | — |
| Q1 2022 | 3,590 | $364 | — | — |
| Q4 2021 | 2,787 | $301 | — | — |
| Q3 2021 | 2,787 | $274 | — | — |
| Q2 2021 | 3,108 | $306 | — | — |