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 | 1,394 | $208 | — | — |
| Q3 2025 | 1,394 | $203 | — | — |
| Q3 2024 | 1,718 | $217 | — | — |
| Q2 2024 | 1,718 | $205 | — | — |
| Q1 2024 | 3,345 | $385 | — | — |
| Q4 2023 | 3,804 | $399 | — | — |
| Q3 2023 | 3,789 | $356 | — | — |
| Q2 2023 | 5,190 | $506 | — | — |
| Q1 2023 | 5,551 | $502 | — | — |
| Q4 2022 | 208,329 | $17,656 | — | — |
| Q3 2022 | 206,474 | $16,396 | — | — |
| Q2 2022 | 306,037 | $25,677 | — | — |
| Q1 2022 | 329,213 | $33,366 | — | — |
| Q4 2021 | 330,590 | $35,671 | — | — |
| Q3 2021 | 328,576 | $32,352 | — | — |
| Q2 2021 | 243,309 | $23,959 | — | — |
| Q1 2021 | 242,945 | $22,076 | — | — |
| Q4 2020 | 235,923 | $20,296 | — | — |
| Q3 2020 | 155,591 | $11,858 | — | — |
| Q2 2020 | 128,470 | $8,992 | — | — |
| Q1 2020 | 69,032 | $3,969 | — | — |