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 | 7,261 | $1,082 | — | — |
| Q3 2025 | 7,539 | $1,098 | — | — |
| Q2 2025 | 7,415 | $1,003 | — | — |
| Q1 2025 | 7,359 | $908 | — | — |
| Q4 2024 | 7,610 | $1,006 | — | — |
| Q3 2024 | 9,696 | $1,223 | — | — |
| Q2 2024 | 8,968 | $1,070 | — | — |
| Q1 2024 | 9,486 | $1,091 | — | — |
| Q4 2023 | 9,651 | $1,050 | — | — |
| Q3 2023 | 10,242 | $962 | — | — |
| Q2 2023 | 10,623 | $1,035 | — | — |
| Q1 2023 | 10,559 | $955 | — | — |
| Q4 2022 | 9,364 | $794 | — | — |
| Q3 2022 | 9,233 | $733 | — | — |
| Q2 2022 | 10,252 | $860 | — | — |
| Q1 2022 | 11,705 | $1,186 | — | — |
| Q4 2021 | 13,038 | $1,407 | — | — |