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 | 23,118 | $3,444 | — | — |
| Q3 2025 | 24,977 | $3,637 | — | — |
| Q2 2025 | 28,146 | $3,808 | — | — |
| Q1 2025 | 42,288 | $5,155 | — | — |
| Q4 2024 | 42,288 | $5,448 | — | — |
| Q3 2024 | 47,688 | $6,017 | — | — |
| Q2 2024 | 63,073 | $7,526 | — | — |
| Q1 2024 | 72,035 | $8,281 | — | — |
| Q4 2023 | 1,936 | $203 | — | — |
| Q3 2023 | 2,163 | $203 | — | — |
| Q2 2023 | 2,163 | $211 | — | — |
| Q1 2023 | 4,099 | $371 | — | — |
| Q3 2022 | 15,412 | $1,224 | — | — |
| Q1 2022 | 2,756 | $279 | — | — |
| Q4 2021 | 2,756 | $297 | — | — |
| Q3 2021 | 2,756 | $271 | — | — |
| Q2 2021 | 2,756 | $271 | — | — |
| Q1 2021 | 2,756 | $250 | — | — |