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 | 8,263 | $1,231 | — | — |
| Q3 2025 | 8,349 | $1,216 | — | — |
| Q2 2025 | 13,245 | $1,792 | — | — |
| Q1 2025 | 14,001 | $1,707 | — | — |
| Q4 2024 | 14,052 | $1,810 | — | — |
| Q3 2024 | 17,032 | $2,149 | — | — |
| Q2 2024 | 18,325 | $2,187 | — | — |
| Q1 2024 | 33,266 | $3,824 | — | — |
| Q4 2023 | 42,775 | $4,488 | — | — |
| Q3 2023 | 47,581 | $4,484 | — | — |
| Q2 2023 | 50,939 | $4,964 | — | — |
| Q1 2023 | 50,154 | $4,536 | — | — |
| Q4 2022 | 64,160 | $5,438 | — | — |
| Q3 2022 | 50,559 | $4,015 | — | — |
| Q2 2022 | 58,769 | $4,931 | — | — |
| Q1 2022 | 65,190 | $6,607 | — | — |
| Q4 2021 | 47,053 | $5,077 | — | — |
| Q3 2021 | 41,012 | $4,038 | — | — |
| Q2 2021 | 50,783 | $5,001 | — | — |
| Q4 2020 | 31,245 | $2,687 | — | — |
| Q3 2020 | 45,434 | $3,462 | — | — |
| Q2 2020 | 21,214 | $1,484 | — | — |