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 | 17,673 | $2,633 | — | — |
| Q3 2025 | 17,681 | $2,574 | — | — |
| Q2 2025 | 17,174 | $2,324 | — | — |
| Q1 2025 | 19,437 | $2,370 | — | — |
| Q4 2024 | 26,358 | $3,395 | — | — |
| Q3 2024 | 26,692 | $3,368 | — | — |
| Q2 2024 | 25,788 | $3,077 | — | — |
| Q1 2024 | 49,360 | $5,674 | — | — |
| Q4 2023 | 80,262 | $8,421 | — | — |
| Q3 2023 | 81,007 | $7,607 | — | — |
| Q2 2023 | 154,860 | $15,093 | — | — |
| Q1 2023 | 172,238 | $15,579 | — | — |
| Q4 2022 | 422,419 | $35,800 | — | — |
| Q3 2022 | 485,132 | $38,524 | — | — |
| Q2 2022 | 494,490 | $41,488 | — | — |
| Q1 2022 | 526,413 | $53,352 | — | — |
| Q4 2021 | 493,373 | $53,235 | — | — |
| Q3 2021 | 481,971 | $47,455 | — | — |
| Q2 2021 | 414,653 | $40,831 | — | — |
| Q1 2021 | 330,940 | $30,073 | — | — |
| Q4 2020 | 247,452 | $21,288 | — | — |
| Q3 2020 | 128,990 | $10 | — | — |
| Q2 2020 | 125,756 | $8,802 | — | — |
| Q1 2020 | 14,229 | $818 | — | — |