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 | 2,591,308 | $386,053 | — | — |
| Q3 2025 | 2,500,888 | $364,129 | — | — |
| Q2 2025 | 2,342,414 | $316,929 | — | — |
| Q1 2025 | 2,173,670 | $264,992 | — | — |
| Q4 2024 | 2,002,265 | $257,932 | — | — |
| Q3 2024 | 1,767,233 | $222,989 | — | — |
| Q2 2024 | 1,697,904 | $202,594 | — | — |
| Q1 2024 | 1,671,008 | $192,099 | — | — |
| Q4 2023 | 1,539,544 | $161,529 | — | — |
| Q3 2023 | 1,461,206 | $137,222 | — | — |
| Q2 2023 | 1,408,115 | $137,235 | — | — |
| Q1 2023 | 1,251,133 | $113,165 | — | — |
| Q4 2022 | 1,109,107 | $93,997 | — | — |
| Q3 2022 | 1,064,866 | $84,561 | — | — |
| Q2 2022 | 878,529 | $73,709 | — | — |
| Q1 2022 | 757,114 | $76,734 | — | — |
| Q4 2021 | 440,186 | $47,497 | — | — |
| Q3 2021 | 233,630 | $23,003 | — | — |
| Q2 2021 | 29,682 | $2,923 | — | — |