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 | 306,448 | $45,655 | — | — |
| Q3 2025 | 309,468 | $45,059 | — | — |
| Q2 2025 | 315,843 | $42,734 | — | — |
| Q1 2025 | 317,442 | $38,699 | — | — |
| Q4 2024 | 324,302 | $41,777 | — | — |
| Q3 2024 | 309,508 | $39,056 | — | — |
| Q2 2024 | 314,433 | $37,517 | — | — |
| Q1 2024 | 317,497 | $36,499 | — | — |
| Q4 2023 | 351,065 | $36,839 | — | — |
| Q3 2023 | 331,523 | $31,155 | — | — |
| Q2 2023 | 403,727 | $39,353 | — | — |
| Q1 2023 | 410,979 | $37,173 | — | — |
| Q4 2022 | 447,456 | $37,927 | — | — |
| Q3 2022 | 267,776 | $21,242 | — | — |
| Q2 2022 | 265,802 | $22,303 | — | — |
| Q1 2022 | 426,367 | $43,224 | — | — |
| Q4 2021 | 424,550 | $45,814 | — | — |
| Q3 2021 | 395,563 | $38,959 | — | — |
| Q2 2021 | 353,720 | $34,823 | — | — |
| Q1 2021 | 334,329 | $30,399 | — | — |
| Q4 2020 | 283,945 | $24,432 | — | — |
| Q3 2020 | 183,880 | $14,000 | — | — |
| Q2 2020 | 170,446 | $11,934 | — | — |
| Q1 2020 | 104,857 | $6,023 | — | — |
| Q4 2019 | 9,963 | $710 | — | — |
| Q3 2019 | 9,988 | $652 | — | — |
| Q2 2019 | 3,214 | $208 | — | — |