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 | 32,511 | $4,843 | — | — |
| Q3 2025 | 31,822 | $4,633 | — | — |
| Q2 2025 | 31,225 | $4,225 | — | — |
| Q1 2025 | 28,684 | $3,497 | — | — |
| Q4 2024 | 2,067 | $266 | — | — |
| Q3 2024 | 4,467 | $564 | — | — |
| Q2 2024 | 4,467 | $533 | — | — |
| Q1 2024 | 4,586 | $527 | — | — |
| Q4 2023 | 4,586 | $481 | — | — |
| Q3 2023 | 4,596 | $432 | — | — |
| Q2 2023 | 4,596 | $454 | — | — |
| Q1 2023 | 5,093 | $466 | — | — |
| Q4 2022 | 5,093 | $432 | — | — |
| Q3 2022 | 3,738 | $297 | — | — |
| Q2 2022 | 3,619 | $304 | — | — |
| Q1 2022 | 1,144 | $116 | — | — |
| Q4 2021 | 252 | $27 | — | — |
| Q3 2021 | 242 | $24 | — | — |
| Q1 2021 | 242 | $22 | — | — |