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 | 1,935,702 | $288,381 | — | — |
| Q3 2025 | 2,260,765 | $329,167 | — | — |
| Q2 2025 | 1,815,932 | $245,696 | — | — |
| Q1 2025 | 1,844,223 | $224,829 | — | — |
| Q4 2024 | 2,988,225 | $384,943 | — | — |
| Q3 2024 | 2,944,253 | $371,506 | — | — |
| Q2 2024 | 2,903,724 | $346,472 | — | — |
| Q1 2024 | 4,637,372 | $533,112 | — | — |
| Q4 2023 | 12,700,969 | $1,332,586 | — | — |
| Q3 2023 | 12,318,824 | $1,156,861 | — | — |
| Q2 2023 | 20,934,529 | $2,040,279 | — | — |
| Q1 2023 | 22,782,665 | $2,060,692 | — | — |
| Q4 2022 | 53,136,216 | $4,503,294 | — | — |
| Q3 2022 | 59,456,787 | $4,721,463 | — | — |
| Q2 2022 | 58,115,063 | $4,875,854 | — | — |
| Q1 2022 | 60,645,041 | $6,146,375 | — | — |
| Q4 2021 | 55,870,599 | $6,028,445 | — | — |
| Q3 2021 | 52,447,150 | $5,163,947 | — | — |
| Q2 2021 | 42,399,945 | $4,175,093 | — | — |
| Q1 2021 | 39,316,463 | $3,572,687 | — | — |
| Q4 2020 | 40,513,893 | $3,485,410 | — | — |
| Q3 2020 | 27,375,580 | $2,086,291 | — | — |
| Q2 2020 | 24,599,834 | $1,721,742 | — | — |
| Q1 2020 | 13,243,641 | $761,389 | — | — |
| Q4 2019 | 505,354 | $36,042 | — | — |
| Q3 2019 | 330,376 | $21,597 | — | — |
| Q2 2019 | 184,288 | $11,892 | — | — |
| Q1 2019 | 87,352 | $5,428 | — | — |
| Q4 2018 | 29,518 | $1,621 | — | — |
| Q3 2018 | 18,581 | $1,189 | — | — |