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 | 2,389 | $356 | — | — |
| Q3 2025 | 2,389 | $348 | — | — |
| Q2 2025 | 2,389 | $323 | — | — |
| Q1 2025 | 2,997 | $365 | — | — |
| Q4 2024 | 3,262 | $420 | — | — |
| Q3 2024 | 3,334 | $421 | — | — |
| Q2 2024 | 3,924 | $468 | — | — |
| Q1 2024 | 4,865 | $559 | — | — |
| Q4 2023 | 5,207 | $546 | — | — |
| Q3 2023 | 5,159 | $484 | — | — |
| Q2 2023 | 4,691 | $457 | — | — |
| Q1 2023 | 4,684 | $424 | — | — |
| Q4 2022 | 5,380 | $456 | — | — |
| Q3 2022 | 470,907 | $37,395 | — | — |
| Q2 2022 | 494,518 | $41,490 | — | — |
| Q1 2022 | 524,755 | $53,184 | — | — |
| Q4 2021 | 464,866 | $50,159 | — | — |
| Q3 2021 | 458,570 | $45,151 | — | — |
| Q2 2021 | 432,163 | $42,555 | — | — |
| Q1 2021 | 421,093 | $38,264 | — | — |
| Q4 2020 | 304,507 | $26,196 | — | — |
| Q3 2020 | 231,796 | $17,665 | — | — |
| Q2 2020 | 207,690 | $14,536 | — | — |
| Q1 2020 | 158,875 | $9,134 | — | — |