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 | 2,701 | $402 | — | — |
| Q3 2025 | 2,842 | $414 | — | — |
| Q2 2025 | 2,504 | $323 | — | — |
| Q1 2025 | 2,533 | $290 | — | — |
| Q4 2024 | 2,335 | $301 | — | — |
| Q3 2024 | 2,384 | $304 | — | — |
| Q2 2024 | 2,423 | $289 | — | — |
| Q1 2024 | 18,002 | $2,070 | — | — |
| Q4 2023 | 32,170 | $3,375 | — | — |
| Q3 2023 | 33,461 | $3,142 | — | — |
| Q2 2023 | 47,174 | $4,598 | — | — |
| Q1 2023 | 52,974 | $4,791 | — | — |
| Q4 2022 | 75,678 | $6,414 | — | — |
| Q3 2022 | 73,216 | $5,814 | — | — |
| Q2 2022 | 32,737 | $2,747 | — | — |
| Q1 2022 | 29,009 | $2,940 | — | — |
| Q4 2021 | 22,521 | $2,229 | — | — |
| Q3 2021 | 26,264 | $2,615 | — | — |
| Q2 2021 | 22,521 | $2,229 | — | — |
| Q1 2021 | 16,866 | $1,593 | — | — |