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 | 13,274 | $1,978 | — | — |
| Q3 2025 | 13,253 | $1,930 | — | — |
| Q2 2025 | 13,237 | $1,791 | — | — |
| Q1 2025 | 14,314 | $1,745 | — | — |
| Q4 2024 | 12,991 | $1,673 | — | — |
| Q3 2024 | 12,966 | $1,636 | — | — |
| Q2 2024 | 12,223 | $1,458 | — | — |
| Q1 2024 | 16,746 | $1,925 | — | — |
| Q4 2023 | 30,189 | $3,167 | — | — |
| Q3 2023 | 32,704 | $3,071 | — | — |
| Q2 2023 | 43,563 | $4,246 | — | — |
| Q1 2023 | 46,683 | $4,222 | — | — |
| Q4 2022 | 86,742 | $7,351 | — | — |
| Q3 2022 | 97,239 | $7,722 | — | — |
| Q2 2022 | 100,158 | $8,403 | — | — |
| Q1 2022 | 90,950 | $9,218 | — | — |
| Q4 2021 | 70,505 | $7,607 | — | — |
| Q3 2021 | 31,119 | $3,064 | — | — |
| Q2 2021 | 29,315 | $2,887 | — | — |
| Q1 2021 | 33,315 | $3,027 | — | — |
| Q4 2020 | 28,342 | $2,438 | — | — |
| Q3 2020 | 23,408 | $1,784 | — | — |
| Q2 2020 | 18,022 | $1,261 | — | — |
| Q1 2020 | 8,421 | $484 | — | — |