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 | 105,998 | $15,792 | — | — |
| Q3 2025 | 115,139 | $16,764 | — | — |
| Q2 2025 | 106,387 | $14,394 | — | — |
| Q1 2025 | 108,410 | $13,216 | — | — |
| Q4 2024 | 116,965 | $15,067 | — | — |
| Q3 2024 | 117,558 | $14,833 | — | — |
| Q2 2024 | 117,550 | $13,745 | — | — |
| Q1 2024 | 136,395 | $15,680 | — | — |
| Q4 2023 | 178,416 | $18,719 | — | — |
| Q3 2023 | 179,366 | $16,844 | — | — |
| Q2 2023 | 228,475 | $22,267 | — | — |
| Q1 2023 | 231,726 | $20,960 | — | — |
| Q4 2022 | 403,959 | $34,236 | — | — |
| Q3 2022 | 418,994 | $33,272 | — | — |
| Q2 2022 | 391,986 | $32,888 | — | — |
| Q1 2022 | 397,317 | $40,268 | — | — |
| Q4 2021 | 318,695 | $34,387 | — | — |
| Q3 2021 | 261,305 | $25,728 | — | — |
| Q2 2021 | 215,395 | $21,210 | — | — |
| Q1 2021 | 144,239 | $13,107 | — | — |
| Q4 2020 | 54,132 | $4,657 | — | — |
| Q3 2020 | 8,050 | $613 | — | — |
| Q2 2020 | 8,512 | $596 | — | — |
| Q1 2020 | 4,171 | $240 | — | — |