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 | 1,527 | $227 | — | — |
| Q3 2025 | 1,560 | $227 | — | — |
| Q4 2024 | 3,435 | $443 | — | — |
| Q3 2024 | 3,394 | $428 | — | — |
| Q2 2024 | 3,865 | $461 | — | — |
| Q1 2024 | 11,780 | $1,354 | — | — |
| Q4 2023 | 9,017 | $946 | — | — |
| Q3 2023 | 16,606 | $1,560 | — | — |
| Q2 2023 | 21,575 | $2,103 | — | — |
| Q1 2023 | 38,476 | $3,480 | — | — |
| Q4 2022 | 44,536 | $3,774 | — | — |
| Q3 2022 | 47,632 | $3,782 | — | — |
| Q2 2022 | 66,158 | $5,551 | — | — |
| Q1 2022 | 84,006 | $8,514 | — | — |
| Q4 2021 | 59,287 | $6,397 | — | — |
| Q3 2021 | 56,526 | $5,566 | — | — |
| Q2 2021 | 54,117 | $5,329 | — | — |
| Q1 2021 | 54,345 | $4,938 | — | — |
| Q4 2020 | 52,282 | $4,498 | — | — |
| Q3 2020 | 42,279 | $3,222 | — | — |
| Q2 2020 | 45,910 | $3,213 | — | — |
| Q1 2020 | 14,316 | $823 | — | — |