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 | 3,751 | $559 | — | — |
| Q3 2025 | 4,166 | $607 | — | — |
| Q2 2025 | 4,191 | $567 | — | — |
| Q1 2025 | 4,422 | $539 | — | — |
| Q4 2024 | 5,784 | $745 | — | — |
| Q3 2024 | 4,735 | $598 | — | — |
| Q2 2024 | 4,371 | $522 | — | — |
| Q1 2024 | 4,631 | $532 | — | — |
| Q4 2023 | 5,259 | $566 | — | — |
| Q3 2023 | 9,460 | $888 | — | — |
| Q2 2023 | 188,934 | $18,413 | — | — |
| Q1 2023 | 449,301 | $40,639 | — | — |
| Q4 2022 | 448,229 | $37,987 | — | — |
| Q3 2022 | 511,353 | $40,607 | — | — |
| Q2 2022 | 413,976 | $35,366 | — | — |
| Q1 2022 | 280,386 | $27,433 | — | — |
| Q4 2021 | 211,020 | $22,488 | — | — |
| Q3 2021 | 199,071 | $19,756 | — | — |
| Q2 2021 | 157,836 | $15,795 | — | — |
| Q1 2021 | 106,685 | $9,949 | — | — |
| Q4 2020 | 28,217 | $2,479 | — | — |
| Q3 2020 | 6,912 | $526 | — | — |
| Q2 2020 | 3,049 | $216 | — | — |