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 | 4,130 | $615 | — | — |
| Q3 2025 | 4,130 | $601 | — | — |
| Q2 2025 | 4,130 | $559 | — | — |
| Q1 2025 | 4,162 | $507 | — | — |
| Q4 2024 | 4,136 | $533 | — | — |
| Q3 2024 | 4,136 | $531 | — | — |
| Q2 2024 | 4,506 | $538 | — | — |
| Q1 2024 | 4,506 | $518 | — | — |
| Q4 2023 | 4,843 | $508 | — | — |
| Q3 2023 | 5,751 | $540 | — | — |
| Q2 2023 | 6,054 | $606 | — | — |
| Q1 2023 | 6,685 | $600 | — | — |
| Q4 2022 | 7,423 | $629 | — | — |
| Q3 2022 | 53,701 | $4,264 | — | — |
| Q2 2022 | 52,907 | $4,439 | — | — |
| Q1 2022 | 52,083 | $5,270 | — | — |
| Q4 2021 | 50,099 | $5,406 | — | — |
| Q3 2021 | 51,297 | $5,051 | — | — |
| Q2 2021 | 49,634 | $4,887 | — | — |
| Q1 2021 | 35,337 | $3,376 | — | — |
| Q4 2020 | 38,379 | $3,372 | — | — |
| Q3 2020 | 16,445 | $1,253 | — | — |
| Q2 2020 | 17,429 | $1,220 | — | — |
| Q1 2020 | 5,246 | $302 | — | — |