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 | 4,801 | $715 | — | — |
| Q3 2025 | 4,804 | $699 | — | — |
| Q2 2025 | 4,771 | $645 | — | — |
| Q4 2024 | 14,166 | $1,825 | — | — |
| Q3 2024 | 31,132 | $3,901 | — | — |
| Q2 2024 | 32,053 | $3,825 | — | — |
| Q1 2024 | 87,574 | $8,259 | — | — |
| Q4 2023 | 68,690 | $7,207 | — | — |
| Q3 2023 | 87,574 | $8,259 | — | — |
| Q2 2023 | 114,281 | $11,138 | — | — |
| Q1 2023 | 116,631 | $10,549 | — | — |
| Q4 2022 | 274,702 | $23,281 | — | — |
| Q3 2022 | 303,051 | $24,066 | — | — |
| Q2 2022 | 316,108 | $26,522 | — | — |
| Q1 2022 | 323,573 | $32,795 | — | — |
| Q4 2021 | 295,075 | $31,839 | — | — |
| Q3 2021 | 271,522 | $26,735 | — | — |
| Q2 2021 | 214,520 | $21,124 | — | — |
| Q1 2021 | 211,398 | $19,210 | — | — |
| Q4 2020 | 174,443 | $15,008 | — | — |
| Q3 2020 | 131,740 | $10,009 | — | — |
| Q2 2020 | 118,062 | $8,264 | — | — |
| Q1 2020 | 61,743 | $3,550 | — | — |