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 | 39,994 | $5,958 | — | — |
| Q3 2025 | 42,057 | $6,124 | — | — |
| Q2 2025 | 41,738 | $5,647 | — | — |
| Q1 2025 | 46,010 | $5,609 | — | — |
| Q4 2024 | 46,209 | $5,953 | — | — |
| Q3 2024 | 47,990 | $6,055 | — | — |
| Q2 2024 | 52,833 | $6,304 | — | — |
| Q1 2024 | 53,433 | $6,143 | — | — |
| Q4 2023 | 55,557 | $5,829 | — | — |
| Q3 2023 | 65,877 | $6,186 | — | — |
| Q2 2023 | 65,393 | $6,373 | — | — |
| Q1 2023 | 61,669 | $5,578 | — | — |
| Q4 2022 | 48,084 | $4,075 | — | — |
| Q3 2022 | 45,020 | $3,575 | — | — |
| Q2 2022 | 45,907 | $3,852 | — | — |
| Q1 2022 | 59,501 | $6,030 | — | — |
| Q4 2021 | 54,227 | $5,851 | — | — |
| Q3 2021 | 55,430 | $5,458 | — | — |
| Q2 2021 | 52,745 | $5,194 | — | — |
| Q1 2021 | 42,458 | $3,858 | — | — |
| Q4 2020 | 38,076 | $3,276 | — | — |
| Q3 2020 | 34,116 | $2,600 | — | — |
| Q2 2020 | 17,423 | $1,219 | — | — |
| Q1 2020 | 11,933 | $686 | — | — |
| Q4 2019 | 30,955 | $2,208 | — | — |
| Q3 2019 | 20,408 | $1,334 | — | — |
| Q2 2019 | 10,763 | $695 | — | — |
| Q1 2019 | 10,816 | $672 | — | — |