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 | 33,161 | $4,940 | — | — |
| Q3 2025 | 35,613 | $5,185 | — | — |
| Q2 2025 | 35,685 | $4,828 | — | — |
| Q1 2025 | 37,372 | $4,556 | — | — |
| Q4 2024 | 41,146 | $5,300 | — | — |
| Q3 2024 | 41,545 | $5,242 | — | — |
| Q2 2024 | 41,133 | $4,908 | — | — |
| Q1 2024 | 42,223 | $4,854 | — | — |
| Q4 2023 | 43,403 | $4,554 | — | — |
| Q3 2023 | 37,285 | $3,501 | — | — |
| Q2 2023 | 37,560 | $3,661 | — | — |
| Q1 2023 | 33,949 | $3,071 | — | — |
| Q4 2022 | 32,047 | $2,716 | — | — |
| Q3 2022 | 33,797 | $2,684 | — | — |
| Q2 2022 | 32,928 | $2,763 | — | — |
| Q1 2022 | 30,497 | $3,091 | — | — |
| Q4 2021 | 27,013 | $2,915 | — | — |
| Q3 2021 | 12,812 | $1,262 | — | — |
| Q2 2021 | 8,878 | $874 | — | — |
| Q1 2021 | 7,702 | $700 | — | — |
| Q4 2020 | 19,771 | $1,701 | — | — |