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 | 14,925 | $2,223 | — | — |
| Q3 2025 | 14,917 | $2,172 | — | — |
| Q2 2025 | 16,319 | $2,208 | — | — |
| Q1 2025 | 14,334 | $1,747 | — | — |
| Q4 2024 | 15,607 | $2,010 | — | — |
| Q3 2024 | 15,504 | $1,956 | — | — |
| Q2 2024 | 16,332 | $1,949 | — | — |
| Q1 2024 | 21,088 | $2,424 | — | — |
| Q4 2023 | 29,383 | $3,083 | — | — |
| Q3 2023 | 30,113 | $2,828 | — | — |
| Q2 2023 | 30,226 | $2,946 | — | — |
| Q1 2023 | 30,619 | $2,769 | — | — |
| Q4 2022 | 38,489 | $3,262 | — | — |
| Q3 2022 | 40,660 | $3,229 | — | — |
| Q2 2022 | 37,423 | $3,140 | — | — |
| Q1 2022 | 56,798 | $5,757 | — | — |
| Q4 2021 | 53,490 | $5,772 | — | — |
| Q3 2021 | 54,830 | $5,399 | — | — |
| Q2 2021 | 43,634 | $4,297 | — | — |
| Q1 2021 | 42,348 | $3,848 | — | — |
| Q4 2020 | 42,298 | $3,639 | — | — |
| Q3 2020 | 41,847 | $3,189 | — | — |
| Q2 2020 | 44,325 | $3,102 | — | — |
| Q1 2020 | 23,997 | $1,380 | — | — |