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 | 24,073 | $3,586 | — | — |
| Q3 2025 | 24,271 | $3,534 | — | — |
| Q2 2025 | 24,452 | $3,308 | — | — |
| Q1 2025 | 26,309 | $3,207 | — | — |
| Q4 2024 | 27,187 | $3,502 | — | — |
| Q3 2024 | 29,203 | $3,685 | — | — |
| Q2 2024 | 29,516 | $3,522 | — | — |
| Q1 2024 | 30,134 | $3,464 | — | — |
| Q4 2023 | 30,821 | $3,234 | — | — |
| Q3 2023 | 31,841 | $2,990 | — | — |
| Q2 2023 | 34,258 | $3,339 | — | — |
| Q1 2023 | 48,406 | $4,378 | — | — |
| Q4 2022 | 57,763 | $4,895 | — | — |
| Q3 2022 | 228,879 | $18,175 | — | — |
| Q2 2022 | 225,451 | $18,915 | — | — |
| Q1 2022 | 220,686 | $22,367 | — | — |
| Q4 2021 | 201,860 | $21,781 | — | — |
| Q3 2021 | 180,838 | $17,805 | — | — |
| Q2 2021 | 176,613 | $17,391 | — | — |
| Q1 2021 | 175,002 | $15,902 | — | — |
| Q4 2020 | 184,433 | $15,867 | — | — |
| Q3 2020 | 173,302 | $13,585 | — | — |
| Q2 2020 | 107,773 | $7,755 | — | — |
| Q1 2020 | 7,729 | $435 | — | — |