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 | 176,599 | $26,310 | — | — |
| Q3 2025 | 176,241 | $25,661 | — | — |
| Q2 2025 | 175,932 | $23,804 | — | — |
| Q1 2025 | 175,742 | $21,425 | — | — |
| Q4 2024 | 165,598 | $21,332 | — | — |
| Q3 2024 | 161,994 | $20,440 | — | — |
| Q2 2024 | 145,340 | $17,342 | — | — |
| Q1 2024 | 144,804 | $16,647 | — | — |
| Q4 2023 | 137,879 | $14,466 | — | — |
| Q3 2023 | 136,538 | $12,822 | — | — |
| Q2 2023 | 133,038 | $12,966 | — | — |
| Q1 2023 | 130,509 | $11,805 | — | — |
| Q4 2022 | 123,194 | $10,441 | — | — |
| Q3 2022 | 91,647 | $7,278 | — | — |
| Q2 2022 | 80,820 | $6,781 | — | — |
| Q1 2022 | 80,548 | $7,876 | — | — |
| Q4 2021 | 69,298 | $7,477 | — | — |
| Q3 2021 | 57,421 | $5,654 | — | — |
| Q2 2021 | 57,271 | $5,639 | — | — |
| Q1 2021 | 45,588 | $4,143 | — | — |
| Q4 2020 | 41,368 | $3,559 | — | — |
| Q3 2020 | 28,089 | $2,141 | — | — |
| Q2 2020 | 25,486 | $1,784 | — | — |
| Q1 2020 | 19,950 | $1,147 | — | — |