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 | 54,171 | $8,070 | — | — |
| Q3 2025 | 52,838 | $7,693 | — | — |
| Q2 2025 | 51,431 | $7,110 | — | — |
| Q1 2025 | 47,513 | $5,792 | — | — |
| Q4 2024 | 51,006 | $6,571 | — | — |
| Q3 2024 | 53,743 | $6,413 | — | — |
| Q2 2024 | 53,743 | $6,413 | — | — |
| Q1 2024 | 65,032 | $7,476 | — | — |
| Q4 2023 | 78,541 | $8,241 | — | — |
| Q3 2023 | 81,405 | $7,645 | — | — |
| Q2 2023 | 80,371 | $7,833 | — | — |
| Q1 2023 | 85,981 | $7,777 | — | — |
| Q4 2022 | 126,432 | $10,715 | — | — |
| Q3 2022 | 129,339 | $10,271 | — | — |
| Q2 2022 | 107,932 | $9,056 | — | — |
| Q1 2022 | 111,895 | $11,340 | — | — |
| Q4 2021 | 111,277 | $12,007 | — | — |
| Q3 2021 | 101,025 | $9,948 | — | — |
| Q2 2021 | 86,822 | $8,550 | — | — |
| Q1 2021 | 69,390 | $6,306 | — | — |
| Q4 2020 | 60,453 | $5,201 | — | — |
| Q3 2020 | 43,704 | $3,331 | — | — |
| Q2 2020 | 40,884 | $2,861 | — | — |
| Q1 2020 | 21,566 | $1,239 | — | — |
| Q4 2019 | 204 | $15 | — | — |
| Q3 2018 | 50 | $3 | — | — |
| Q2 2018 | 50 | $3 | — | — |