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 | 13,610 | $2,028 | — | — |
| Q3 2025 | 12,220 | $1,653 | — | — |
| Q2 2025 | 12,220 | $1,653 | — | — |
| Q1 2025 | 11,739 | $1,431 | — | — |
| Q4 2024 | 11,802 | $1,520 | — | — |
| Q3 2024 | 11,320 | $1,428 | — | — |
| Q2 2024 | 10,710 | $1,278 | — | — |
| Q1 2024 | 12,322 | $1,417 | — | — |
| Q4 2023 | 12,442 | $1,305 | — | — |
| Q3 2023 | 12,410 | $1,165 | — | — |
| Q2 2023 | 12,585 | $1,227 | — | — |
| Q1 2023 | 12,350 | $1,117 | — | — |
| Q4 2022 | 2,410 | $204 | — | — |
| Q3 2022 | 2,410 | $191 | — | — |
| Q2 2022 | 2,410 | $202 | — | — |
| Q1 2022 | 2,410 | $244 | — | — |
| Q4 2021 | 2,205 | $238 | — | — |
| Q3 2021 | 2,127 | $202 | — | — |
| Q2 2021 | 2,110 | $208 | — | — |
| Q1 2021 | 2,125 | $193 | — | — |
| Q4 2020 | 1,750 | $151 | — | — |