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 | 12,215 | $1,820 | — | — |
| Q3 2025 | 11,867 | $1,728 | — | — |
| Q2 2025 | 10,421 | $1,410 | — | — |
| Q1 2025 | 10,462 | $1,275 | — | — |
| Q4 2024 | 9,660 | $1,244 | — | — |
| Q3 2024 | 8,065 | $1,018 | — | — |
| Q2 2024 | 7,791 | $930 | — | — |
| Q4 2023 | 10,109 | $1,061 | — | — |
| Q3 2023 | 8,892 | $839 | — | — |
| Q2 2023 | 17,231 | $1,679 | — | — |
| Q1 2023 | 19,060 | $1,724 | — | — |
| Q4 2022 | 37,373 | $3,167 | — | — |
| Q3 2022 | 41,362 | $3,285 | — | — |
| Q2 2022 | 42,867 | $3,969 | — | — |
| Q1 2022 | 39,498 | $4,003 | — | — |
| Q4 2021 | 42,097 | $4,257 | — | — |
| Q3 2021 | 39,552 | $3,894 | — | — |
| Q2 2021 | 36,150 | $3,560 | — | — |
| Q1 2021 | 35,234 | $3,298 | — | — |
| Q4 2020 | 36,130 | $3,287 | — | — |
| Q3 2020 | 7,310 | $557 | — | — |
| Q2 2020 | 7,080 | $542 | — | — |
| Q1 2020 | 5,827 | $335 | — | — |