Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,045 | $1,754 | — | — |
| Q2 2025 | 21,870 | $2,959 | — | — |
| Q1 2025 | 60,399 | $7,363 | — | — |
| Q4 2024 | 6,199 | $799 | — | — |
| Q2 2024 | 21,720 | $2,592 | — | — |
| Q1 2024 | 21,346 | $2,454 | — | — |
| Q3 2023 | 54,869 | $5,153 | — | — |
| Q2 2023 | 48,746 | $4,751 | — | — |
| Q1 2023 | 124,375 | $11,250 | — | — |
| Q4 2022 | 26,128 | $2,214 | — | — |
| Q3 2022 | 48,307 | $3,836 | — | — |
| Q2 2022 | 5,573 | $468 | — | — |
| Q4 2020 | 22,349 | $1,923 | — | — |
| Q4 2019 | 7,382 | $526 | — | — |
| Q3 2019 | 11,198 | $732 | — | — |
| Q1 2019 | 19,108 | $1,187 | — | — |