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 | 13,369 | $1,992 | — | — |
| Q3 2025 | 13,699 | $1,995 | — | — |
| Q2 2025 | 13,683 | $1,851 | — | — |
| Q1 2025 | 14,110 | $1,720 | — | — |
| Q4 2024 | 16,427 | $2,116 | — | — |
| Q3 2024 | 16,571 | $2,091 | — | — |
| Q2 2024 | 16,191 | $1,932 | — | — |
| Q1 2024 | 16,224 | $1,865 | — | — |
| Q4 2023 | 16,303 | $1,711 | — | — |
| Q3 2023 | 15,938 | $1,497 | — | — |
| Q2 2023 | 17,395 | $1,695 | — | — |
| Q1 2023 | 48,739 | $4,256 | — | — |
| Q4 2022 | 54,977 | $4,659 | — | — |
| Q3 2022 | 58,420 | $4,639 | — | — |
| Q2 2022 | 63,912 | $5,362 | — | — |
| Q1 2022 | 70,632 | $7,159 | — | — |
| Q4 2021 | 89,010 | $9,604 | — | — |
| Q3 2021 | 85,292 | $8,398 | — | — |
| Q2 2021 | 81,689 | $8,044 | — | — |
| Q1 2021 | 72,292 | $6,569 | — | — |