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 | 28,110 | $4,188 | — | — |
| Q3 2025 | 30,581 | $4,453 | — | — |
| Q2 2025 | 30,297 | $4,099 | — | — |
| Q1 2025 | 30,398 | $3,706 | — | — |
| Q4 2024 | 29,813 | $3,841 | — | — |
| Q3 2024 | 25,765 | $3,251 | — | — |
| Q2 2024 | 23,859 | $2,847 | — | — |
| Q1 2024 | 19,854 | $2,283 | — | — |
| Q4 2023 | 18,338 | $1,924 | — | — |
| Q3 2023 | 17,315 | $1,626 | — | — |
| Q2 2023 | 11,503 | $1,121 | — | — |
| Q1 2023 | 16,514 | $1 | — | — |
| Q4 2022 | 113,554 | $10 | — | — |
| Q3 2022 | 106,108 | $8,426 | — | — |
| Q2 2022 | 106,360 | $8,923 | — | — |
| Q1 2022 | 104,949 | $10,636 | — | — |
| Q4 2021 | 80,956 | $8,735 | — | — |
| Q3 2021 | 10,785 | $1,061 | — | — |
| Q2 2021 | 11,982 | $1,179 | — | — |
| Q1 2021 | 9,807 | $891 | — | — |
| Q4 2020 | 4,746 | $408 | — | — |
| Q3 2020 | 1,280 | $97 | — | — |
| Q2 2020 | 1,096 | $77 | — | — |
| Q1 2020 | 48 | $3 | — | — |