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 | 12,489 | $1,861 | — | — |
| Q3 2025 | 12,539 | $1,826 | — | — |
| Q2 2025 | 11,169 | $1,511 | — | — |
| Q1 2025 | 10,919 | $1,331 | — | — |
| Q4 2024 | 10,870 | $1,400 | — | — |
| Q3 2024 | 9,651 | $1,218 | — | — |
| Q2 2024 | 9,235 | $1,102 | — | — |
| Q1 2024 | 6,711 | $771 | — | — |
| Q4 2023 | 6,114 | $641 | — | — |
| Q3 2023 | 5,227 | $491 | — | — |
| Q2 2023 | 5,329 | $519 | — | — |
| Q1 2023 | 5,329 | $482 | — | — |
| Q4 2022 | 5,059 | $429 | — | — |
| Q3 2022 | 4,484 | $356 | — | — |
| Q4 2019 | 1,155 | $82 | — | — |
| Q3 2019 | 1,535 | $100 | — | — |