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 | 39,616 | $5,902 | — | — |
| Q3 2025 | 40,254 | $5,916 | — | — |
| Q2 2025 | 42,910 | $5,970 | — | — |
| Q1 2025 | 43,712 | $5,245 | — | — |
| Q4 2024 | 48,798 | $6,361 | — | — |
| Q3 2024 | 52,259 | $6,641 | — | — |
| Q2 2024 | 53,976 | $6,456 | — | — |
| Q1 2024 | 49,436 | $5,683 | — | — |
| Q4 2023 | 64,892 | $6,808 | — | — |
| Q3 2023 | 68,748 | $6,456 | — | — |
| Q2 2023 | 87,831 | $8,560 | — | — |
| Q1 2023 | 92,124 | $8,333 | — | — |
| Q4 2022 | 92,140 | $7,809 | — | — |
| Q3 2022 | 116,771 | $9,273 | — | — |
| Q2 2022 | 77,128 | $6,471 | — | — |
| Q1 2022 | 72,991 | $7,398 | — | — |
| Q4 2021 | 84,439 | $9,111 | — | — |
| Q3 2021 | 85,461 | $8,414 | — | — |
| Q2 2021 | 155,739 | $15,336 | — | — |
| Q1 2021 | 76,948 | $6,992 | — | — |
| Q4 2020 | 63,092 | $5,428 | — | — |
| Q3 2020 | 43,851 | $3,342 | — | — |
| Q2 2020 | 36,625 | $2,563 | — | — |
| Q1 2020 | 6,229 | $358 | — | — |