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 | 73,059 | $10,884 | — | — |
| Q3 2025 | 76,913 | $11,199 | — | — |
| Q2 2025 | 78,808 | $10,663 | — | — |
| Q1 2025 | 79,363 | $9,675 | — | — |
| Q4 2024 | 88,456 | $11,395 | — | — |
| Q3 2024 | 95,506 | $12,051 | — | — |
| Q2 2024 | 96,604 | $11,527 | — | — |
| Q1 2024 | 100,267 | $11,527 | — | — |
| Q4 2023 | 101,763 | $10,677 | — | — |
| Q3 2023 | 99,018 | $9,299 | — | — |
| Q2 2023 | 97,395 | $9,492 | — | — |
| Q1 2023 | 97,163 | $8,788 | — | — |
| Q4 2022 | 94,513 | $8,010 | — | — |
| Q3 2022 | 75,937 | $6,030 | — | — |
| Q2 2022 | 68,328 | $5,733 | — | — |
| Q1 2022 | 73,465 | $7,446 | — | — |
| Q4 2021 | 65,413 | $7,058 | — | — |
| Q3 2021 | 57,189 | $5,631 | — | — |
| Q2 2021 | 55,510 | $5,466 | — | — |
| Q1 2021 | 53,870 | $4,895 | — | — |