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 | 5,384 | $802 | — | — |
| Q3 2025 | 4,735 | $689 | — | — |
| Q2 2025 | 5,554 | $751 | — | — |
| Q1 2025 | 4,875 | $594 | — | — |
| Q4 2024 | 5,070 | $653 | — | — |
| Q3 2024 | 4,935 | $623 | — | — |
| Q2 2024 | 5,171 | $617 | — | — |
| Q1 2024 | 5,723 | $658 | — | — |
| Q4 2023 | 5,584 | $586 | — | — |
| Q3 2023 | 19,357 | $1,818 | — | — |
| Q2 2023 | 45,108 | $4,396 | — | — |
| Q1 2023 | 67,211 | $6,079 | — | — |
| Q4 2022 | 80,108 | $6,789 | — | — |
| Q3 2022 | 80,284 | $6,375 | — | — |
| Q2 2022 | 75,468 | $6,332 | — | — |
| Q1 2022 | 68,198 | $6,912 | — | — |
| Q4 2021 | 60,371 | $6,514 | — | — |
| Q3 2021 | 59,857 | $5,894 | — | — |
| Q2 2021 | 50,464 | $4,969 | — | — |
| Q1 2021 | 30,096 | $2,735 | — | — |
| Q4 2020 | 21,761 | $1,872 | — | — |
| Q3 2020 | 8,277 | $643 | — | — |