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 | 15,997 | $2,383 | — | — |
| Q3 2025 | 16,017 | $2,332 | — | — |
| Q2 2025 | 15,820 | $2,140 | — | — |
| Q1 2025 | 15,790 | $1,925 | — | — |
| Q4 2024 | 16,166 | $2,082 | — | — |
| Q3 2024 | 16,661 | $2,102 | — | — |
| Q2 2024 | 16,432 | $1,961 | — | — |
| Q1 2024 | 21,426 | $2,463 | — | — |
| Q4 2023 | 42,999 | $4,512 | — | — |
| Q3 2023 | 42,036 | $3,948 | — | — |
| Q2 2023 | 46,246 | $4,507 | — | — |
| Q1 2023 | 132,082 | $11,947 | — | — |
| Q4 2022 | 147,232 | $12,478 | — | — |
| Q3 2022 | 71,198 | $5,654 | — | — |
| Q2 2022 | 72,225 | $6,060 | — | — |
| Q1 2022 | 81,953 | $8,306 | — | — |
| Q4 2021 | 80,867 | $8,726 | — | — |
| Q2 2020 | 58 | $4 | — | — |