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 | 24,921 | $3,713 | — | — |
| Q3 2025 | 25,499 | $3,713 | — | — |
| Q2 2025 | 24,548 | $3,321 | — | — |
| Q1 2025 | 24,975 | $3,045 | — | — |
| Q4 2024 | 25,716 | $3,313 | — | — |
| Q3 2024 | 26,299 | $3,318 | — | — |
| Q2 2024 | 26,514 | $3,164 | — | — |
| Q1 2024 | 25,620 | $2,945 | — | — |
| Q4 2023 | 26,683 | $2,800 | — | — |
| Q3 2023 | 30,299 | $2,845 | — | — |
| Q2 2023 | 29,690 | $2,894 | — | — |
| Q1 2023 | 29,517 | $2,670 | — | — |
| Q4 2022 | 23,664 | $1,906 | — | — |
| Q3 2022 | 44,891 | $3,565 | — | — |
| Q2 2022 | 44,235 | $3,711 | — | — |
| Q1 2022 | 42,070 | $4,264 | — | — |
| Q4 2021 | 40,830 | $4,406 | — | — |
| Q3 2021 | 2,850 | $281 | — | — |
| Q1 2021 | 2,315 | $210 | — | — |
| Q2 2020 | 3,315 | $232 | — | — |