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 | 46,980 | $6,999 | — | — |
| Q3 2025 | 79,350 | $11,553 | — | — |
| Q2 2025 | 252,580 | $34,174 | — | — |
| Q1 2025 | 351,180 | $42,570 | — | — |
| Q4 2024 | 411,000 | $53,167 | — | — |
| Q3 2024 | 520,700 | $65,436 | — | — |
| Q2 2024 | 520,700 | $62,349 | — | — |
| Q1 2024 | 526,300 | $60,503 | — | — |
| Q4 2023 | 642,030 | $67,362 | — | — |
| Q3 2023 | 812,030 | $76,258 | — | — |
| Q2 2023 | 828,730 | $80,768 | — | — |
| Q1 2023 | 941,730 | $85,179 | — | — |
| Q4 2022 | 932,600 | $79,038 | — | — |
| Q3 2022 | 1,011,400 | $80,315 | — | — |
| Q2 2022 | 1,014,900 | $85,150 | — | — |
| Q1 2022 | 960,800 | $97,377 | — | — |
| Q4 2021 | 736,300 | $79,447 | — | — |
| Q3 2021 | 298,500 | $29,390 | — | — |
| Q2 2021 | 276,500 | $27,227 | — | — |
| Q1 2021 | 155,400 | $14,121 | — | — |
| Q4 2020 | 31,000 | $2,667 | — | — |
| Q3 2020 | 8,400 | $640 | — | — |
| Q2 2020 | 4,900 | $343 | — | — |