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 | 78,217 | $11,653 | — | — |
| Q3 2025 | 77,485 | $11,282 | — | — |
| Q2 2025 | 79,912 | $10,812 | — | — |
| Q1 2025 | 81,946 | $9,990 | — | — |
| Q4 2024 | 75,002 | $9,662 | — | — |
| Q3 2024 | 75,309 | $9,502 | — | — |
| Q2 2024 | 72,625 | $8,666 | — | — |
| Q1 2024 | 70,940 | $8,155 | — | — |
| Q4 2023 | 62,644 | $6,573 | — | — |
| Q3 2023 | 43,553 | $4,090 | — | — |
| Q2 2023 | 38,284 | $3,731 | — | — |
| Q1 2023 | 31,416 | $2,842 | — | — |
| Q4 2022 | 24,745 | $2,097 | — | — |
| Q3 2022 | 4,511 | $358 | — | — |
| Q2 2022 | 18,513 | $1,553 | — | — |
| Q1 2022 | 14,090 | $1,397 | — | — |