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 | 95,748 | $14,269 | — | — |
| Q3 2025 | 95,683 | $13,910 | — | — |
| Q2 2025 | 87,477 | $11,894 | — | — |
| Q1 2025 | 70,311 | $8,572 | — | — |
| Q4 2024 | 69,804 | $8,992 | — | — |
| Q3 2024 | 57,479 | $7,253 | — | — |
| Q2 2024 | 56,081 | $6,692 | — | — |
| Q1 2024 | 56,240 | $6,421 | — | — |
| Q4 2023 | 54,983 | $5,769 | — | — |
| Q3 2023 | 20,078 | $1,891 | — | — |
| Q2 2023 | 46,298 | $4,512 | — | — |
| Q1 2023 | 39,020 | $3,529 | — | — |
| Q4 2022 | 40,780 | $3,456 | — | — |
| Q3 2022 | 27,102 | $2,152 | — | — |
| Q2 2022 | 20,588 | $1,727 | — | — |
| Q1 2022 | 72,778 | $7,376 | — | — |
| Q4 2021 | 21,357 | $2,304 | — | — |
| Q3 2021 | 15,670 | $1,543 | — | — |
| Q2 2021 | 17,952 | $1,768 | — | — |
| Q1 2021 | 10,401 | $945 | — | — |
| Q4 2020 | 9,692 | $834 | — | — |