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 | 1,643 | $245 | — | — |
| Q3 2025 | 8,181 | $1,191 | — | — |
| Q2 2025 | 8,685 | $1,175 | — | — |
| Q1 2025 | 8,246 | $1,005 | — | — |
| Q4 2024 | 7,995 | $1,030 | — | — |
| Q3 2024 | 8,273 | $1,044 | — | — |
| Q2 2024 | 8,459 | $1,009 | — | — |
| Q1 2024 | 9,068 | $1,043 | — | — |
| Q4 2023 | 11,008 | $1,155 | — | — |
| Q3 2023 | 7,941 | $746 | — | — |
| Q2 2023 | 3,535 | $345 | — | — |
| Q1 2023 | 9,937 | $899 | — | — |
| Q4 2022 | 9,755 | $827 | — | — |
| Q2 2022 | 2,386 | $200 | — | — |
| Q1 2022 | 3,085 | $312 | — | — |
| Q4 2021 | 8,700 | $938 | — | — |
| Q3 2021 | 41 | $41 | — | — |
| Q2 2021 | 4,635 | $456 | — | — |
| Q1 2021 | 3,069 | $278 | — | — |
| Q4 2020 | 2,558 | $220 | — | — |