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 | 3,740 | $557 | — | — |
| Q3 2025 | 3,869 | $563 | — | — |
| Q2 2025 | 3,809 | $515 | — | — |
| Q1 2025 | 3,783 | $461 | — | — |
| Q4 2024 | 3,780 | $487 | — | — |
| Q3 2024 | 3,745 | $473 | — | — |
| Q2 2024 | 3,807 | $454 | — | — |
| Q1 2024 | 3,827 | $440 | — | — |
| Q4 2023 | 18,770 | $1,969 | — | — |
| Q3 2023 | 18,117 | $1,701 | — | — |
| Q2 2023 | 22,769 | $2,219 | — | — |
| Q1 2023 | 22,248 | $2,012 | — | — |
| Q4 2022 | 52,795 | $4,474 | — | — |
| Q3 2022 | 56,771 | $4,508 | — | — |
| Q2 2022 | 52,772 | $4,428 | — | — |
| Q1 2022 | 47,898 | $4,854 | — | — |
| Q4 2021 | 39,956 | $4,311 | — | — |
| Q3 2021 | 32,260 | $3,176 | — | — |
| Q2 2021 | 20,757 | $2,044 | — | — |
| Q1 2021 | 6,428 | $584 | — | — |
| Q4 2020 | 4,664 | $401 | — | — |
| Q3 2020 | 3,076 | $234 | — | — |
| Q2 2020 | 2,965 | $208 | — | — |