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 | 22,160 | $3,302 | — | — |
| Q3 2025 | 24,574 | $3,568 | — | — |
| Q2 2025 | 18,339 | $2,464 | — | — |
| Q1 2025 | 15,859 | $1,922 | — | — |
| Q4 2024 | 14,246 | $1,843 | — | — |
| Q3 2024 | 14,395 | $1,809 | — | — |
| Q2 2024 | 14,057 | $1,677 | — | — |
| Q1 2024 | 16,561 | $1,904 | — | — |
| Q4 2023 | 31,981 | $3,355 | — | — |
| Q3 2023 | 28,963 | $2,720 | — | — |
| Q2 2023 | 48,605 | $4,682 | — | — |
| Q1 2023 | 51,243 | $4,635 | — | — |
| Q4 2022 | 125,316 | $16,331 | — | — |
| Q3 2022 | 142,854 | $16,172 | — | — |
| Q2 2022 | 136,110 | $15,303 | — | — |
| Q1 2022 | 138,702 | $13,743 | — | — |
| Q4 2021 | 118,731 | $12,525 | — | — |
| Q3 2021 | 97,839 | $9,633 | — | — |
| Q2 2021 | 71,491 | $7,040 | — | — |
| Q1 2021 | 56,259 | $5,112 | — | — |
| Q4 2020 | 41,841 | $3,600 | — | — |
| Q3 2020 | 22,411 | $1,696 | — | — |
| Q2 2020 | 13,771 | $964 | — | — |
| Q1 2020 | 3,598 | $207 | — | — |