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 | 65,255 | $9,722 | — | — |
| Q3 2025 | 65,728 | $9,570 | — | — |
| Q2 2025 | 67,342 | $9,111 | — | — |
| Q1 2025 | 69,049 | $8,418 | — | — |
| Q4 2024 | 69,209 | $8,916 | — | — |
| Q3 2024 | 71,837 | $9,064 | — | — |
| Q2 2024 | 75,588 | $9,019 | — | — |
| Q1 2024 | 91,605 | $10,531 | — | — |
| Q4 2023 | 118,413 | $12,424 | — | — |
| Q3 2023 | 143,655 | $13,491 | — | — |
| Q2 2023 | 178,946 | $17,440 | — | — |
| Q1 2023 | 349,677 | $31,628 | — | — |
| Q4 2022 | 409,103 | $34,671 | — | — |
| Q3 2022 | 430,402 | $34,178 | — | — |
| Q2 2022 | 438,928 | $36,826 | — | — |
| Q1 2022 | 427,869 | $43,365 | — | — |
| Q4 2021 | 407,948 | $44,018 | — | — |
| Q3 2021 | 376,433 | $37,064 | — | — |
| Q2 2021 | 349,524 | $34,418 | — | — |
| Q1 2021 | 323,474 | $29,394 | — | — |
| Q4 2020 | 293,917 | $25,286 | — | — |
| Q3 2020 | 252,799 | $19,266 | — | — |
| Q2 2020 | 211,928 | $14,833 | — | — |
| Q1 2020 | 56,947 | $3,274 | — | — |