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 | 2,565,822 | $382 | — | — |
| Q3 2025 | 2,544,818 | $371 | — | — |
| Q2 2025 | 2,525,401 | $342 | — | — |
| Q1 2025 | 2,400,608 | $293 | — | — |
| Q4 2024 | 2,311,775 | $298 | — | — |
| Q3 2024 | 2,311,409 | $292 | — | — |
| Q2 2024 | 2,273,763 | $271 | — | — |
| Q1 2024 | 2,228,941 | $256 | — | — |
| Q4 2023 | 2,191,503 | $230 | — | — |
| Q3 2023 | 2,146,269 | $202 | — | — |
| Q2 2023 | 2,094,142 | $204 | — | — |
| Q1 2023 | 2,011,482 | $182 | — | — |
| Q4 2022 | 1,842,914 | $156 | — | — |
| Q3 2022 | 1,645,603 | $130,677 | — | — |
| Q2 2022 | 1,474,863 | $123,741 | — | — |
| Q1 2022 | 1,254,886 | $127,183 | — | — |
| Q4 2021 | 1,012,447 | $109,243 | — | — |
| Q3 2021 | 677,528 | $66,709 | — | — |
| Q2 2021 | 357,006 | $35,154 | — | — |