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 | 5,714 | $851 | — | — |
| Q3 2025 | 5,811 | $846 | — | — |
| Q2 2025 | 6,093 | $824 | — | — |
| Q1 2025 | 6,180 | $753 | — | — |
| Q4 2024 | 6,240 | $804 | — | — |
| Q3 2024 | 6,678 | $843 | — | — |
| Q2 2024 | 23,455 | $2,799 | — | — |
| Q1 2024 | 23,408 | $2,691 | — | — |
| Q4 2023 | 22,545 | $2,365 | — | — |
| Q3 2023 | 23,927 | $2,247 | — | — |
| Q2 2023 | 23,968 | $2,336 | — | — |
| Q1 2023 | 24,555 | $2,221 | — | — |
| Q4 2022 | 21,975 | $2 | — | — |
| Q3 2022 | 21,975 | $1,745 | — | — |
| Q2 2022 | 21,975 | $1,844 | — | — |
| Q1 2022 | 22,047 | $2,234 | — | — |
| Q4 2021 | 20,787 | $2,243 | — | — |
| Q3 2021 | 19,414 | $1,912 | — | — |
| Q2 2021 | 19,122 | $1,883 | — | — |
| Q1 2021 | 17,782 | $1,616 | — | — |
| Q4 2020 | 17,439 | $1,500 | — | — |