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 | 44,834 | $6,679 | — | — |
| Q3 2025 | 40,234 | $5,858 | — | — |
| Q2 2025 | 36,249 | $4,905 | — | — |
| Q1 2025 | 33,554 | $4,091 | — | — |
| Q4 2024 | 29,258 | $3,769 | — | — |
| Q3 2024 | 25,829 | $3,259 | — | — |
| Q2 2024 | 28,933 | $3,452 | — | — |
| Q1 2024 | 29,730 | $3,342 | — | — |
| Q4 2023 | 107,497 | $11,279 | — | — |
| Q3 2023 | 107,280 | $10,075 | — | — |
| Q2 2023 | 142,490 | $13,887 | — | — |
| Q1 2023 | 156,018 | $14,112 | — | — |
| Q4 2022 | 301,309 | $25,536 | — | — |
| Q3 2022 | 400,158 | $31,777 | — | — |
| Q2 2022 | 669,804 | $56,197 | — | — |
| Q1 2022 | 263,277 | $26,683 | — | — |
| Q4 2021 | 7,181 | $775 | — | — |
| Q3 2021 | 9,957 | $980 | — | — |
| Q2 2021 | 3,652 | $360 | — | — |
| Q1 2021 | 2,548 | $232 | — | — |
| Q4 2020 | 2,548 | $219 | — | — |
| Q3 2020 | 5,600 | $427 | — | — |