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 | 3,660 | $545 | — | — |
| Q3 2025 | 3,731 | $543 | — | — |
| Q2 2025 | 4,833 | $654 | — | — |
| Q1 2025 | 4,880 | $595 | — | — |
| Q4 2024 | 8,641 | $1,113 | — | — |
| Q3 2024 | 10,190 | $1,286 | — | — |
| Q2 2024 | 10,137 | $1,210 | — | — |
| Q1 2024 | 10,105 | $1,162 | — | — |
| Q4 2023 | 11,643 | $1,222 | — | — |
| Q3 2023 | 11,457 | $1,076 | — | — |
| Q2 2023 | 11,846 | $1,154 | — | — |
| Q1 2023 | 11,884 | $1,075 | — | — |
| Q4 2022 | 3,765 | $319 | — | — |
| Q3 2022 | 3,930 | $312 | — | — |
| Q2 2022 | 4,422 | $371 | — | — |
| Q1 2022 | 4,755 | $482 | — | — |
| Q4 2021 | 2,832 | $306 | — | — |
| Q3 2021 | 2,639 | $260 | — | — |
| Q2 2021 | 8,756 | $862 | — | — |
| Q1 2021 | 7,792 | $708 | — | — |
| Q4 2020 | 6,571 | $565 | — | — |
| Q3 2020 | 4,947 | $377 | — | — |
| Q2 2020 | 3,527 | $247 | — | — |