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 | 117,793 | $17,549 | — | — |
| Q3 2025 | 95,498 | $13,905 | — | — |
| Q2 2025 | 6,225 | $842 | — | — |
| Q1 2025 | 6,585 | $803 | — | — |
| Q4 2024 | 7,170 | $924 | — | — |
| Q3 2024 | 7,319 | $924 | — | — |
| Q2 2024 | 8,001 | $955 | — | — |
| Q1 2024 | 8,964 | $1,031 | — | — |
| Q4 2023 | 10,139 | $1,064 | — | — |
| Q3 2023 | 10,757 | $1,010 | — | — |
| Q2 2023 | 7,445 | $726 | — | — |
| Q1 2023 | 58,321 | $5,275 | — | — |
| Q4 2022 | 8,034 | $681 | — | — |
| Q3 2022 | 5,176 | $412 | — | — |
| Q2 2022 | 4,652 | $391 | — | — |
| Q1 2022 | 3,809 | $386 | — | — |
| Q4 2021 | 2,199 | $237 | — | — |
| Q3 2021 | 2,435 | $240 | — | — |