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 | 6,107 | $910 | — | — |
| Q3 2025 | 6,279 | $914 | — | — |
| Q2 2025 | 6,732 | $911 | — | — |
| Q1 2025 | 6,989 | $852 | — | — |
| Q4 2024 | 11,668 | $1,503 | — | — |
| Q3 2024 | 12,496 | $1,577 | — | — |
| Q2 2024 | 12,281 | $1,465 | — | — |
| Q1 2024 | 23,353 | $2,685 | — | — |
| Q4 2023 | 61,695 | $6,473 | — | — |
| Q3 2023 | 68,928 | $6,500 | — | — |
| Q2 2023 | 83,466 | $8,135 | — | — |
| Q1 2023 | 93,694 | $8,475 | — | — |
| Q4 2022 | 165,967 | $14,066 | — | — |
| Q3 2022 | 190,413 | $15,121 | — | — |
| Q2 2022 | 183,485 | $15,394 | — | — |
| Q1 2022 | 182,631 | $18,510 | — | — |
| Q4 2021 | 173,919 | $18,766 | — | — |
| Q3 2021 | 166,311 | $16,375 | — | — |
| Q2 2021 | 238,310 | $23,466 | — | — |
| Q1 2021 | 235,073 | $21,361 | — | — |
| Q4 2020 | 207,276 | $17,831 | — | — |
| Q3 2020 | 92,329 | $7,036 | — | — |
| Q2 2020 | 81,155 | $5,680 | — | — |
| Q1 2020 | 41,019 | $2,358 | — | — |