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 | 5,879 | $876 | — | — |
| Q3 2025 | 5,861 | $853 | — | — |
| Q2 2025 | 5,667 | $767 | — | — |
| Q1 2025 | 6,105 | $744 | — | — |
| Q4 2024 | 7,351 | $947 | — | — |
| Q2 2024 | 7,272 | $868 | — | — |
| Q4 2023 | 15,522 | $1,629 | — | — |
| Q3 2023 | 15,140 | $1,422 | — | — |
| Q2 2023 | 37,782 | $3,682 | — | — |
| Q1 2023 | 41,752 | $3,777 | — | — |
| Q4 2022 | 41,460 | $4 | — | — |
| Q3 2022 | 42,734 | $3,393 | — | — |
| Q2 2022 | 37,357 | $3,134 | — | — |
| Q1 2022 | 32,906 | $3,335 | — | — |
| Q4 2021 | 30,915 | $3,335 | — | — |
| Q3 2021 | 24,091 | $2,372 | — | — |
| Q2 2021 | 24,065 | $2,369 | — | — |
| Q1 2021 | 23,911 | $2,172 | — | — |
| Q4 2020 | 17,648 | $1,518 | — | — |
| Q3 2020 | 12,804 | $975 | — | — |
| Q2 2020 | 10,959 | $767 | — | — |