Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,226 | $1,369 | — | — |
| Q4 2024 | 5,758 | $742 | — | — |
| Q3 2024 | 23,312 | $2,942 | — | — |
| Q2 2024 | 16,177 | $1,930 | — | — |
| Q1 2024 | 158,826 | $18,259 | — | — |
| Q4 2023 | 80,384 | $8,434 | — | — |
| Q3 2023 | 58,061 | $5,453 | — | — |
| Q2 2023 | 10,834 | $1,056 | — | — |
| Q1 2023 | 35,581 | $3,218 | — | — |
| Q4 2022 | 46,962 | $3,980 | — | — |
| Q3 2022 | 120,693 | $9,585 | — | — |
| Q2 2022 | 102,714 | $8,618 | — | — |
| Q1 2022 | 26,877 | $2,724 | — | — |
| Q4 2021 | 3,605 | $389 | — | — |
| Q3 2021 | 61,001 | $6,006 | — | — |
| Q2 2021 | 20,966 | $2,065 | — | — |
| Q1 2021 | 19,072 | $1,733 | — | — |
| Q4 2020 | 86,100 | $7,407 | — | — |
| Q3 2020 | 17,060 | $1,300 | — | — |
| Q2 2020 | 14,244 | $997 | — | — |
| Q4 2019 | 8,118 | $579 | — | — |
| Q3 2019 | 5,445 | $356 | — | — |
| Q2 2019 | 31,430 | $2,028 | — | — |
| Q1 2019 | 11,428 | $710 | — | — |
| Q4 2018 | 61,322 | $3,368 | — | — |