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 | 10,385 | $1,547 | — | — |
| Q3 2025 | 13,128 | $1,911 | — | — |
| Q2 2025 | 12,861 | $1,740 | — | — |
| Q1 2025 | 12,603 | $1,536 | — | — |
| Q4 2024 | 12,732 | $1,640 | — | — |
| Q3 2024 | 12,165 | $1,535 | — | — |
| Q2 2024 | 13,219 | $1,577 | — | — |
| Q1 2024 | 17,393 | $1,999 | — | — |
| Q4 2023 | 24,821 | $2,604 | — | — |
| Q3 2023 | 19,141 | $1,798 | — | — |
| Q2 2023 | 33,099 | $3,226 | — | — |
| Q1 2023 | 37,592 | $3,400 | — | — |
| Q4 2022 | 79,455 | $7 | — | — |
| Q3 2022 | 86,990 | $6,908 | — | — |
| Q2 2022 | 87,160 | $7,313 | — | — |
| Q1 2022 | 85,736 | $8,689 | — | — |
| Q4 2021 | 81,532 | $8,797 | — | — |
| Q3 2021 | 75,119 | $7,396 | — | — |
| Q2 2021 | 61,027 | $6,009 | — | — |
| Q1 2021 | 67,536 | $6,137 | — | — |
| Q4 2020 | 73,568 | $6,329 | — | — |
| Q3 2020 | 49,566 | $3,777 | — | — |
| Q2 2020 | 44,417 | $3,109 | — | — |
| Q1 2020 | 24,128 | $1,387 | — | — |