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 | 91,302 | $13,602 | — | — |
| Q3 2025 | 95,592 | $13,918 | — | — |
| Q2 2025 | 95,766 | $12,957 | — | — |
| Q1 2025 | 97,907 | $11,936 | — | — |
| Q4 2024 | 99,604 | $12,831 | — | — |
| Q3 2024 | 98,159 | $12,386 | — | — |
| Q2 2024 | 100,792 | $12,027 | — | — |
| Q1 2024 | 100,232 | $11,523 | — | — |
| Q4 2023 | 87,882 | $9,221 | — | — |
| Q3 2023 | 76,575 | $7,191 | — | — |
| Q2 2023 | 76,127 | $7,419 | — | — |
| Q1 2023 | 79,015 | $7,147 | — | — |
| Q4 2022 | 84,138 | $7,131 | — | — |
| Q3 2022 | 79,606 | $6,321,512 | — | — |
| Q2 2022 | 83,826 | $7,033,001 | — | — |
| Q1 2022 | 82,970 | $8,409,009 | — | — |
| Q4 2021 | 83,154 | $8,972,317 | — | — |
| Q3 2021 | 78,343 | $7,713,652 | — | — |
| Q2 2021 | 60,676 | $5,974,766 | — | — |
| Q1 2021 | 66,272 | $6,022,137 | — | — |
| Q4 2020 | 56,011 | $4,818,626 | — | — |
| Q3 2020 | 54,145 | $4,126,390 | — | — |
| Q2 2020 | 53,969 | $3,777,290 | — | — |
| Q1 2020 | 50,970 | $2,930,265 | — | — |
| Q4 2019 | 31,378 | $2,237,879 | — | — |
| Q3 2019 | 16,326 | $1,067,231 | — | — |
| Q2 2019 | 8,265 | $533,340 | — | — |
| Q1 2019 | 4,546 | $282,488 | — | — |
| Q4 2018 | 4,505 | $247,460 | — | — |