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 | 15,229 | $2,269 | — | — |
| Q3 2025 | 14,412 | $2,098 | — | — |
| Q2 2025 | 16,295 | $2,205 | — | — |
| Q1 2025 | 10,769 | $1,313 | — | — |
| Q4 2024 | 9,988 | $1,287 | — | — |
| Q3 2024 | 9,511 | $1,200 | — | — |
| Q2 2024 | 6,782 | $809 | — | — |
| Q1 2024 | 10,917 | $1,255 | — | — |
| Q4 2023 | 10,919 | $1,146 | — | — |
| Q3 2023 | 5,842 | $549 | — | — |
| Q2 2023 | 5,034 | $491 | — | — |
| Q1 2023 | 5,627 | $509 | — | — |
| Q4 2022 | 6,755 | $572 | — | — |
| Q3 2022 | 5,727 | $455 | — | — |
| Q2 2022 | 5,977 | $501 | — | — |
| Q4 2021 | 2,999 | $324 | — | — |