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 | 313,048 | $46,638 | — | — |
| Q3 2025 | 295,723 | $43,057 | — | — |
| Q2 2025 | 258,750 | $35,009 | — | — |
| Q1 2025 | 64,256 | $7,833 | — | — |
| Q4 2024 | 65,045 | $8,379 | — | — |
| Q3 2024 | 65,232 | $8,231 | — | — |
| Q2 2024 | 62,497 | $7,457 | — | — |
| Q1 2024 | 61,166 | $7,032 | — | — |
| Q4 2023 | 53,387 | $5,601 | — | — |
| Q3 2023 | 24,536 | $2,304 | — | — |
| Q2 2023 | 35,624 | $3,472 | — | — |
| Q1 2023 | 46,344 | $4,192 | — | — |
| Q4 2022 | 46,570 | $3,947 | — | — |
| Q3 2022 | 49,437 | $3,926 | — | — |
| Q2 2022 | 51,466 | $4,318 | — | — |
| Q1 2022 | 47,292 | $4,793 | — | — |
| Q4 2021 | 47,309 | $5,105 | — | — |
| Q3 2021 | 44,195 | $4,351 | — | — |
| Q2 2021 | 43,231 | $4,257 | — | — |
| Q1 2021 | 29,019 | $2,637 | — | — |
| Q4 2020 | 21,539 | $1,853 | — | — |
| Q3 2020 | 15,743 | $1,200 | — | — |
| Q2 2020 | 10,533 | $737 | — | — |
| Q1 2020 | 9,905 | $569 | — | — |
| Q4 2019 | 9,021 | $643 | — | — |