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 | 335,335 | $49,958 | — | — |
| Q3 2025 | 333,935 | $48,621 | — | — |
| Q2 2025 | 332,448 | $44,980 | — | — |
| Q1 2025 | 326,447 | $39,797 | — | — |
| Q4 2024 | 328,656 | $42,337 | — | — |
| Q3 2024 | 325,968 | $41,131 | — | — |
| Q2 2024 | 323,255 | $38,571 | — | — |
| Q1 2024 | 314,910 | $36,202 | — | — |
| Q4 2023 | 315,643 | $33,117 | — | — |
| Q3 2023 | 305,338 | $28,674 | — | — |
| Q2 2023 | 296,988 | $28,944 | — | — |
| Q1 2023 | 283,904 | $25,679 | — | — |
| Q4 2022 | 289,000 | $24,493 | — | — |
| Q3 2022 | 273,564 | $21,724 | — | — |
| Q2 2022 | 256,963 | $21,559 | — | — |
| Q1 2022 | 238,447 | $24,167 | — | — |
| Q4 2021 | 216,385 | $23,348 | — | — |
| Q3 2021 | 203,191 | $20,006 | — | — |
| Q2 2021 | 173,949 | $17,129 | — | — |
| Q1 2021 | 140,119 | $12,733 | — | — |
| Q4 2020 | 99,984 | $8,602 | — | — |
| Q3 2020 | 67,077 | $5,112 | — | — |
| Q2 2020 | 41,059 | $2,874 | — | — |
| Q1 2020 | 30,850 | $1,774 | — | — |
| Q4 2019 | 9,058 | $646 | — | — |