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 | 22,023 | $3,281 | — | — |
| Q3 2025 | 21,764 | $3,169 | — | — |
| Q2 2025 | 22,615 | $3,060 | — | — |
| Q1 2025 | 15,231 | $1,857 | — | — |
| Q4 2024 | 15,736 | $2 | — | — |
| Q3 2024 | 15,936 | $2 | — | — |
| Q2 2024 | 16,367 | $2 | — | — |
| Q1 2024 | 16,334 | $2 | — | — |
| Q4 2023 | 16,312 | $2 | — | — |
| Q3 2023 | 16,134 | $2 | — | — |
| Q2 2023 | 17,546 | $2 | — | — |
| Q1 2023 | 20,006 | $2 | — | — |
| Q4 2022 | 21,071 | $2 | — | — |
| Q3 2022 | 3,496 | $278 | — | — |
| Q2 2022 | 8,291 | $696 | — | — |
| Q1 2022 | 3,446 | $349 | — | — |
| Q4 2021 | 3,446 | $372 | — | — |
| Q3 2021 | 2,761 | $272 | — | — |
| Q2 2021 | 2,761 | $272 | — | — |
| Q1 2021 | 2,900 | $264 | — | — |
| Q4 2020 | 2,900 | $249 | — | — |