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 | 6,592 | $982 | — | — |
| Q3 2025 | 6,954 | $1,012 | — | — |
| Q2 2025 | 4,913 | $665 | — | — |
| Q1 2025 | 4,563 | $556 | — | — |
| Q4 2024 | 10,277 | $1,324 | — | — |
| Q3 2024 | 13,205 | $1,666 | — | — |
| Q2 2024 | 14,776 | $1,763 | — | — |
| Q1 2024 | 28,628 | $3,291 | — | — |
| Q4 2023 | 152,557 | $16,006 | — | — |
| Q3 2023 | 145,012 | $13,618 | — | — |
| Q2 2023 | 192,197 | $18,731 | — | — |
| Q1 2023 | 214,001 | $19,356 | — | — |
| Q4 2022 | 492,753 | $41,761 | — | — |
| Q3 2022 | 612,680 | $48,653 | — | — |
| Q2 2022 | 735,630 | $61,719 | — | — |
| Q1 2022 | 810,856 | $82,180 | — | — |
| Q4 2021 | 684,933 | $73,904 | — | — |
| Q3 2021 | 702,668 | $69,185 | — | — |
| Q2 2021 | 532,332 | $52,419 | — | — |
| Q1 2021 | 460,795 | $41,872 | — | — |
| Q4 2020 | 496,342 | $42,700 | — | — |
| Q3 2020 | 342,745 | $26,121 | — | — |
| Q2 2020 | 273,578 | $19,148 | — | — |
| Q1 2020 | 139,187 | $8,002 | — | — |