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 | 10,116 | $1,507 | — | — |
| Q3 2025 | 11,508 | $1,676 | — | — |
| Q2 2025 | 11,332 | $1,533 | — | — |
| Q1 2025 | 10,657 | $1,299 | — | — |
| Q4 2024 | 11,253 | $1,450 | — | — |
| Q3 2024 | 10,660 | $1,345 | — | — |
| Q2 2024 | 10,758 | $1,284 | — | — |
| Q1 2024 | 8,750 | $1,006 | — | — |
| Q4 2023 | 8,571 | $899 | — | — |
| Q3 2023 | 7,963 | $751 | — | — |
| Q2 2023 | 7,530 | $734 | — | — |
| Q1 2023 | 7,255 | $656 | — | — |
| Q4 2022 | 7,460 | $632 | — | — |
| Q3 2022 | 7,460 | $592 | — | — |
| Q2 2022 | 4,670 | $392 | — | — |
| Q1 2022 | 3,012 | $305 | — | — |
| Q4 2021 | 2,769 | $299 | — | — |