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 | 6,089 | $907 | — | — |
| Q3 2025 | 4,247 | $618 | — | — |
| Q2 2025 | 5,259 | $712 | — | — |
| Q1 2025 | 5,209 | $635 | — | — |
| Q4 2024 | 5,595 | $721 | — | — |
| Q3 2024 | 5,538 | $699 | — | — |
| Q2 2024 | 5,276 | $630 | — | — |
| Q1 2024 | 5,324 | $612 | — | — |
| Q4 2023 | 5,243 | $550 | — | — |
| Q3 2023 | 3,294 | $309 | — | — |
| Q2 2023 | 7,840 | $764 | — | — |
| Q1 2023 | 7,964 | $720 | — | — |
| Q4 2022 | 12,736 | $1,079 | — | — |
| Q3 2022 | 36,321 | $2,927 | — | — |
| Q2 2022 | 39,249 | $3,316 | — | — |
| Q1 2022 | 38,825 | $3,935 | — | — |
| Q4 2021 | 28,482 | $3,071 | — | — |
| Q2 2021 | 18,548 | $1,828 | — | — |
| Q1 2021 | 3,205 | $291 | — | — |
| Q3 2020 | 12,757 | $972 | — | — |
| Q2 2020 | 11,936 | $835 | — | — |