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 | 36,286 | $5,406 | — | — |
| Q3 2025 | 47,390 | $6,900 | — | — |
| Q2 2025 | 50,974 | $6,897 | — | — |
| Q1 2025 | 58,277 | $7,105 | — | — |
| Q4 2024 | 66,117 | $8,517 | — | — |
| Q3 2024 | 73,350 | $9,255 | — | — |
| Q2 2024 | 81,266 | $9,697 | — | — |
| Q1 2024 | 87,279 | $10,034 | — | — |
| Q4 2023 | 96,219 | $10,095 | — | — |
| Q3 2023 | 133,496 | $12,537 | — | — |
| Q2 2023 | 148,358 | $14,459 | — | — |
| Q1 2023 | 186,327 | $16,853 | — | — |
| Q4 2022 | 202,482 | $17,160 | — | — |
| Q3 2022 | 202,373 | $16,070 | — | — |
| Q2 2022 | 202,352 | $16,977 | — | — |
| Q1 2022 | 202,195 | $20,492 | — | — |
| Q4 2021 | 202,027 | $21,799 | — | — |
| Q3 2021 | 220,944 | $21,754 | — | — |