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 | 26,360 | $3,927 | — | — |
| Q3 2025 | 29,055 | $4,230 | — | — |
| Q2 2025 | 29,984 | $4,057 | — | — |
| Q1 2025 | 27,232 | $3,320 | — | — |
| Q4 2024 | 31,033 | $3,998 | — | — |
| Q3 2024 | 31,036 | $3,983 | — | — |
| Q2 2024 | 30,473 | $3,636 | — | — |
| Q1 2024 | 29,764 | $3,422 | — | — |
| Q4 2023 | 26,675 | $2,799 | — | — |
| Q3 2023 | 26,859 | $2,533 | — | — |
| Q2 2023 | 16,573 | $1,615 | — | — |
| Q1 2023 | 15,949 | $1,443 | — | — |
| Q4 2022 | 17,987 | $1,524 | — | — |
| Q3 2022 | 23,344 | $1,854 | — | — |
| Q2 2022 | 17,152 | $1,439 | — | — |
| Q1 2022 | 15,846 | $1,606 | — | — |
| Q4 2021 | 15,059 | $1,625 | — | — |
| Q3 2021 | 12,605 | $1,241 | — | — |
| Q2 2021 | 8,532 | $840 | — | — |
| Q1 2021 | 7,581 | $689 | — | — |
| Q4 2020 | 4,390 | $377 | — | — |
| Q3 2020 | 3,502 | $266 | — | — |
| Q2 2020 | 3,625 | $253 | — | — |
| Q1 2020 | 3,638 | $209 | — | — |