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 | 15,921 | $2,372 | — | — |
| Q3 2025 | 17,664 | $2,572 | — | — |
| Q2 2025 | 14,802 | $2,003 | — | — |
| Q1 2025 | 17,519 | $2,136 | — | — |
| Q4 2024 | 16,009 | $2,062 | — | — |
| Q3 2024 | 15,971 | $2,015 | — | — |
| Q2 2024 | 15,657 | $1,868 | — | — |
| Q1 2024 | 15,955 | $1,834 | — | — |
| Q4 2023 | 42,696 | $4,480 | — | — |
| Q3 2023 | 41,184 | $3,868 | — | — |
| Q2 2023 | 56,597 | $5,516 | — | — |
| Q1 2023 | 57,202 | $5,174 | — | — |
| Q4 2022 | 131,480 | $11,143 | — | — |
| Q3 2022 | 142,398 | $11,308 | — | — |
| Q2 2022 | 123,500 | $10,362 | — | — |
| Q1 2022 | 129,777 | $13,153 | — | — |
| Q4 2021 | 125,757 | $13,569 | — | — |
| Q3 2021 | 111,593 | $10,987 | — | — |
| Q2 2021 | 93,770 | $9,233 | — | — |
| Q4 2020 | 88,058 | $7,576 | — | — |
| Q2 2020 | 52,138 | $3,649 | — | — |