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 | 210,381 | $31,814 | — | — |
| Q3 2025 | 210,749 | $30,826 | — | — |
| Q2 2025 | 209,748 | $28,647 | — | — |
| Q1 2025 | 205,203 | $25,016 | — | — |
| Q4 2024 | 202,143 | $26,040 | — | — |
| Q3 2024 | 205,346 | $25,911 | — | — |
| Q2 2024 | 169,535 | $20,229 | — | — |
| Q1 2024 | 185,455 | $21,320 | — | — |
| Q4 2023 | 207,036 | $21,722 | — | — |
| Q3 2023 | 256,425 | $24,081 | — | — |
| Q2 2023 | 54,448 | $5,307 | — | — |
| Q1 2023 | 46,255 | $4,184 | — | — |
| Q4 2022 | 35,094 | $3,120 | — | — |
| Q3 2022 | 36,572 | $2,949 | — | — |
| Q2 2022 | 30,025 | $2,602 | — | — |
| Q1 2022 | 26,488 | $2,717 | — | — |
| Q4 2021 | 13,487 | $1,364 | — | — |
| Q3 2021 | 13,948 | $1,459 | — | — |
| Q2 2021 | 13,202 | $1,318 | — | — |
| Q1 2021 | 12,520 | $1,167 | — | — |
| Q4 2020 | 8,254 | $715 | — | — |
| Q3 2020 | 8,469 | $680 | — | — |
| Q2 2020 | 8,403 | $624 | — | — |
| Q1 2020 | 7,218 | $462 | — | — |
| Q4 2019 | 4,035 | $288 | — | — |