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 | 275,687 | $41,072 | — | — |
| Q3 2025 | 281,836 | $41,035 | — | — |
| Q2 2025 | 220,992 | $29,900 | — | — |
| Q1 2025 | 235,385 | $28,696 | — | — |
| Q4 2024 | 313,065 | $40,329 | — | — |
| Q3 2024 | 315,249 | $39,778 | — | — |
| Q2 2024 | 336,317 | $40,129 | — | — |
| Q1 2024 | 476,189 | $54,743 | — | — |
| Q4 2023 | 389,850 | $40,903 | — | — |
| Q3 2023 | 443,402 | $41,640 | — | — |
| Q2 2023 | 655,794 | $63,914 | — | — |
| Q1 2023 | 758,307 | $68,589 | — | — |
| Q4 2022 | 1,709,030 | $144,840 | — | — |
| Q3 2022 | 426,333 | $33,855 | — | — |
| Q2 2022 | 443,275 | $37,191 | — | — |
| Q1 2022 | 541,923 | $54,924 | — | — |
| Q4 2021 | 465,065 | $50,181 | — | — |
| Q3 2021 | 369,939 | $36,424 | — | — |
| Q2 2021 | 313,398 | $30,860 | — | — |
| Q1 2021 | 136,654 | $12,418 | — | — |
| Q4 2020 | 269,430 | $23,179 | — | — |
| Q3 2020 | 21,084 | $1,607 | — | — |
| Q2 2020 | 7,982 | $559 | — | — |