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 | 6,650 | $1,003 | — | — |
| Q3 2025 | 6,744 | $982 | — | — |
| Q2 2025 | 6,747 | $913 | — | — |
| Q1 2025 | 6,676 | $814 | — | — |
| Q4 2024 | 6,624 | $853 | — | — |
| Q3 2024 | 7,263 | $916 | — | — |
| Q2 2024 | 7,362 | $878 | — | — |
| Q1 2024 | 7,449 | $856 | — | — |
| Q4 2023 | 8,261 | $867 | — | — |
| Q3 2023 | 8,254 | $786 | — | — |
| Q2 2023 | 8,996 | $886 | — | — |
| Q1 2023 | 10,425 | $943 | — | — |
| Q4 2022 | 10,661 | $975 | — | — |
| Q3 2022 | 12,901 | $1,024 | — | — |
| Q2 2022 | 12,092 | $1,015 | — | — |
| Q1 2022 | 11,972 | $1,213 | — | — |
| Q4 2021 | 11,507 | $1,167 | — | — |
| Q3 2021 | 10,438 | $1,028 | — | — |
| Q2 2021 | 10,097 | $994 | — | — |
| Q1 2021 | 8,321 | $756 | — | — |
| Q4 2020 | 7,190 | $638 | — | — |
| Q3 2020 | 4,520 | $344 | — | — |
| Q2 2020 | 3,852 | $270 | — | — |