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 | 8,584 | $1,279 | — | — |
| Q3 2025 | 9,017 | $1,313 | — | — |
| Q2 2025 | 9,340 | $1,264 | — | — |
| Q1 2025 | 9,260 | $1,129 | — | — |
| Q4 2024 | 9,444 | $1,217 | — | — |
| Q3 2024 | 9,030 | $1,139 | — | — |
| Q2 2024 | 9,787 | $1,168 | — | — |
| Q1 2024 | 10,458 | $1,202 | — | — |
| Q4 2023 | 11,010 | $1,155 | — | — |
| Q3 2023 | 10,632 | $999 | — | — |
| Q2 2023 | 12,485 | $1,217 | — | — |
| Q1 2023 | 12,759 | $1,154 | — | — |
| Q4 2022 | 12,217 | $1,035 | — | — |
| Q3 2022 | 13,976 | $1,109,903 | — | — |
| Q2 2022 | 13,308 | $1,116,584 | — | — |
| Q1 2022 | 14,219 | $1,441,125 | — | — |
| Q4 2021 | 15,307 | $1,651,716 | — | — |
| Q3 2021 | 13,056 | $1,285,551 | — | — |
| Q2 2021 | 11,577 | $1,149,848 | — | — |
| Q1 2021 | 6,150 | $558,938 | — | — |
| Q4 2020 | 4,971 | $427,673 | — | — |
| Q1 2020 | 4,481 | $257,617 | — | — |
| Q2 2019 | 142 | $9,163 | — | — |
| Q1 2019 | 142 | $8,823 | — | — |