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 | 2,832 | $422 | — | — |
| Q3 2025 | 14,735 | $2,145 | — | — |
| Q2 2025 | 23,645 | $3,199 | — | — |
| Q1 2025 | 45,325 | $5,526 | — | — |
| Q4 2024 | 77,087 | $9,930 | — | — |
| Q3 2024 | 84,588 | $10,673 | — | — |
| Q2 2024 | 86,580 | $10,331 | — | — |
| Q1 2024 | 131,882 | $15,161 | — | — |
| Q4 2023 | 134,185 | $14,079 | — | — |
| Q3 2023 | 138,652 | $13,021 | — | — |
| Q2 2023 | 139,107 | $13,557 | — | — |
| Q1 2023 | 143,631 | $12,991 | — | — |
| Q4 2022 | 145,259 | $12,311 | — | — |
| Q3 2022 | 150,721 | $11,969 | — | — |
| Q2 2022 | 161,670 | $13,564 | — | — |
| Q1 2022 | 149,547 | $15,157 | — | — |
| Q4 2021 | 142,364 | $14,357 | — | — |
| Q3 2021 | 43,507 | $4,525 | — | — |
| Q2 2021 | 33,443 | $3,366 | — | — |