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 | 9,884 | $1,473 | — | — |
| Q3 2025 | 25,336 | $3,689 | — | — |
| Q2 2025 | 26,843 | $3,632 | — | — |
| Q1 2025 | 31,860 | $3,884 | — | — |
| Q4 2024 | 50,029 | $6,445 | — | — |
| Q3 2024 | 53,427 | $6,741 | — | — |
| Q2 2024 | 55,431 | $6,614 | — | — |
| Q1 2024 | 60,845 | $6,995 | — | — |
| Q4 2023 | 60,291 | $6,212 | — | — |
| Q3 2023 | 61,896 | $5,813 | — | — |
| Q2 2023 | 63,315 | $6,171 | — | — |
| Q1 2023 | 52,778 | $4,774 | — | — |
| Q4 2022 | 50,913 | $4,315 | — | — |
| Q3 2022 | 50,253 | $3,991 | — | — |
| Q2 2022 | 41,970 | $3,521 | — | — |
| Q1 2022 | 36,780 | $3,728 | — | — |
| Q4 2021 | 25,352 | $2,736 | — | — |
| Q3 2021 | 35,608 | $3,506 | — | — |
| Q2 2021 | 26,883 | $2,647 | — | — |
| Q1 2021 | 17,410 | $1,582 | — | — |
| Q4 2020 | 17,247 | $1,484 | — | — |
| Q3 2020 | 15,079 | $1,149 | — | — |
| Q2 2020 | 7,122 | $498 | — | — |
| Q1 2020 | 7,128 | $410 | — | — |