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 | 17,143 | $2,554 | — | — |
| Q3 2025 | 17,328 | $2,523 | — | — |
| Q2 2025 | 17,988 | $2,434 | — | — |
| Q1 2025 | 16,604 | $2,024 | — | — |
| Q4 2024 | 17,029 | $2,194 | — | — |
| Q3 2024 | 16,799 | $2,120 | — | — |
| Q2 2024 | 16,738 | $1,997 | — | — |
| Q1 2024 | 18,486 | $2,125 | — | — |
| Q4 2023 | 18,465 | $1,937 | — | — |
| Q3 2023 | 18,410 | $1,729 | — | — |
| Q2 2023 | 18,635 | $1,816 | — | — |
| Q1 2023 | 19,348 | $1,750 | — | — |
| Q4 2022 | 20,456 | $1,734 | — | — |
| Q3 2022 | 22,092 | $1,754 | — | — |
| Q2 2022 | 21,275 | $1,785 | — | — |
| Q1 2022 | 21,468 | $2,176 | — | — |
| Q4 2021 | 17,116 | $1,847 | — | — |
| Q3 2021 | 13,516 | $1,331 | — | — |
| Q2 2021 | 12,751 | $1,256 | — | — |
| Q1 2021 | 11,827 | $1,075 | — | — |
| Q4 2020 | 11,624 | $1,000 | — | — |
| Q3 2020 | 12,145 | $926 | — | — |
| Q2 2020 | 11,625 | $814 | — | — |
| Q1 2020 | 11,085 | $637 | — | — |