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 | 12,697 | $1,892 | — | — |
| Q3 2025 | 13,067 | $1,903 | — | — |
| Q1 2025 | 27,473 | $3,349 | — | — |
| Q4 2024 | 28,352 | $3,652 | — | — |
| Q3 2024 | 31,268 | $3,945 | — | — |
| Q2 2024 | 35,122 | $4,191 | — | — |
| Q1 2024 | 41,940 | $4,821 | — | — |
| Q4 2023 | 50,682 | $5,318 | — | — |
| Q3 2023 | 49,498 | $4,648 | — | — |
| Q2 2023 | 50,917 | $4,962 | — | — |
| Q1 2023 | 52,682 | $4,765 | — | — |
| Q4 2022 | 54,500 | $5 | — | — |
| Q3 2022 | 58,086 | $4,613 | — | — |
| Q2 2022 | 57,829 | $4,852 | — | — |
| Q1 2022 | 55,697 | $5,645 | — | — |
| Q4 2021 | 58,492 | $6,312 | — | — |
| Q3 2021 | 58,710 | $5,781 | — | — |
| Q2 2021 | 59,036 | $5,813 | — | — |
| Q1 2021 | 56,012 | $5,090 | — | — |
| Q4 2020 | 34,712 | $2,986 | — | — |
| Q3 2020 | 35,286 | $2,689 | — | — |
| Q2 2020 | 37,092 | $2,596 | — | — |
| Q1 2020 | 31,530 | $1,813 | — | — |