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 | 8,981 | $1,338 | — | — |
| Q3 2025 | 8,787 | $1,279 | — | — |
| Q2 2025 | 8,994 | $1,217 | — | — |
| Q1 2025 | 10,141 | $1,236 | — | — |
| Q4 2024 | 9,237 | $1,190 | — | — |
| Q3 2024 | 9,415 | $1,188 | — | — |
| Q2 2024 | 7,203 | $859 | — | — |
| Q1 2024 | 7,805 | $897 | — | — |
| Q4 2023 | 7,805 | $819 | — | — |
| Q3 2023 | 8,273 | $777 | — | — |
| Q2 2023 | 6,847 | $667 | — | — |
| Q1 2023 | 4,490 | $406 | — | — |
| Q4 2022 | 4,930 | $418 | — | — |
| Q3 2022 | 5,699 | $453 | — | — |
| Q2 2022 | 4,620 | $388 | — | — |
| Q1 2022 | 5,387 | $546 | — | — |
| Q4 2021 | 5,694 | $614 | — | — |
| Q3 2021 | 5,174 | $509 | — | — |
| Q2 2021 | 5,942 | $585 | — | — |
| Q1 2021 | 5,065 | $460 | — | — |
| Q4 2020 | 3,853 | $331 | — | — |
| Q3 2020 | 3,175 | $242 | — | — |