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 | 11,260 | $1,692 | — | — |
| Q3 2025 | 11,584 | $1,742 | — | — |
| Q2 2025 | 11,640 | $1,611 | — | — |
| Q1 2025 | 11,760 | $1,441 | — | — |
| Q4 2024 | 11,784 | $1,528 | — | — |
| Q3 2024 | 11,676 | $1,480 | — | — |
| Q2 2024 | 12,045 | $1,434 | — | — |
| Q1 2024 | 12,024 | $1,334 | — | — |
| Q4 2023 | 12,154 | $1,299 | — | — |
| Q3 2023 | 11,434 | $1,053 | — | — |
| Q2 2023 | 10,780 | $1,068 | — | — |
| Q1 2023 | 10,160 | $923 | — | — |
| Q4 2022 | 8,966 | $826 | — | — |
| Q3 2022 | 7,922 | $667 | — | — |
| Q2 2022 | 7,812 | $718 | — | — |
| Q1 2022 | 7,808 | $681 | — | — |
| Q4 2021 | 7,555 | $746 | — | — |
| Q3 2021 | 7,126 | $757 | — | — |
| Q2 2021 | 3,917 | $397 | — | — |
| Q1 2021 | 3,688 | $354 | — | — |