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 | 24,113 | $3,592 | — | — |
| Q3 2025 | 26,957 | $3,925 | — | — |
| Q2 2025 | 30,438 | $4,118 | — | — |
| Q1 2025 | 32,438 | $3,955 | — | — |
| Q4 2024 | 33,925 | $4,370 | — | — |
| Q3 2024 | 34,425 | $4,344 | — | — |
| Q2 2024 | 35,183 | $4,198 | — | — |
| Q1 2024 | 34,738 | $3,993 | — | — |
| Q4 2023 | 34,869 | $3,658 | — | — |
| Q3 2023 | 34,887 | $3,276 | — | — |
| Q2 2023 | 36,326 | $3,540 | — | — |
| Q1 2023 | 38,616 | $3,493 | — | — |
| Q4 2022 | 40,834 | $3,461 | — | — |
| Q3 2022 | 48,039 | $3,815 | — | — |
| Q2 2022 | 54,632 | $4,584 | — | — |
| Q1 2022 | 56,853 | $5,762 | — | — |
| Q4 2021 | 46,263 | $4,992 | — | — |
| Q3 2021 | 45,506 | $4,481 | — | — |
| Q2 2021 | 5,025 | $495 | — | — |
| Q1 2021 | 2,808 | $255 | — | — |
| Q4 2020 | 2,504 | $215 | — | — |
| Q3 2020 | 2,618 | $200 | — | — |