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 | 15,889 | $2,367 | — | — |
| Q3 2025 | 16,639 | $2,423 | — | — |
| Q2 2025 | 17,739 | $2,400 | — | — |
| Q1 2025 | 17,879 | $2,180 | — | — |
| Q4 2024 | 18,049 | $2,325 | — | — |
| Q3 2024 | 20,609 | $2,600 | — | — |
| Q2 2024 | 23,399 | $2,792 | — | — |
| Q1 2024 | 23,644 | $2,718 | — | — |
| Q4 2023 | 24,524 | $2,573 | — | — |
| Q3 2023 | 24,754 | $2,325 | — | — |
| Q2 2023 | 31,379 | $3,058 | — | — |
| Q1 2023 | 45,722 | $4,136 | — | — |
| Q4 2022 | 47,072 | $3,989 | — | — |
| Q3 2022 | 75,940 | $6,030 | — | — |
| Q2 2022 | 56,610 | $4,750 | — | — |
| Q1 2022 | 49,992 | $5,067 | — | — |
| Q4 2021 | 46,597 | $5,028 | — | — |
| Q3 2021 | 44,360 | $4,368 | — | — |
| Q2 2021 | 42,524 | $4,187 | — | — |
| Q1 2021 | 41,193 | $3,743 | — | — |
| Q4 2020 | 40,633 | $3,496 | — | — |
| Q3 2020 | 16,336 | $1,245 | — | — |
| Q2 2020 | 28,898 | $2,023 | — | — |
| Q1 2020 | 8,796 | $506 | — | — |