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 | 168,201 | $25,059 | — | — |
| Q3 2025 | 170,160 | $24,775 | — | — |
| Q2 2025 | 170,946 | $23,129 | — | — |
| Q1 2025 | 174,564 | $21,281 | — | — |
| Q4 2024 | 160,932 | $20,731 | — | — |
| Q3 2024 | 10,325 | $1,303 | — | — |
| Q2 2024 | 8,939 | $1,067 | — | — |
| Q1 2024 | 8,745 | $1,005 | — | — |
| Q4 2023 | 9,779 | $1,026 | — | — |
| Q3 2023 | 11,005 | $1,033 | — | — |
| Q2 2023 | 7,650 | $746 | — | — |
| Q1 2023 | 7,604 | $688 | — | — |
| Q4 2022 | 5,257 | $0 | — | — |
| Q3 2022 | 5,411 | $430 | — | — |
| Q2 2022 | 10,867 | $912 | — | — |
| Q1 2022 | 2,076 | $224 | — | — |
| Q4 2021 | 2,076 | $224 | — | — |