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 | 8,542 | $1,273 | — | — |
| Q3 2025 | 9,237 | $1,345 | — | — |
| Q2 2025 | 8,560 | $1,158 | — | — |
| Q1 2025 | 8,625 | $1,051 | — | — |
| Q4 2024 | 17,281 | $2,226 | — | — |
| Q3 2024 | 16,974 | $2,142 | — | — |
| Q2 2024 | 17,086 | $2,039 | — | — |
| Q1 2024 | 26,600 | $3,058 | — | — |
| Q4 2023 | 85,022 | $8,920 | — | — |
| Q3 2023 | 86,731 | $8,145 | — | — |
| Q2 2023 | 109,331 | $10,655 | — | — |
| Q1 2023 | 118,945 | $10,759 | — | — |
| Q4 2022 | 236,553 | $20,048 | — | — |
| Q3 2022 | 260,871 | $20,716 | — | — |
| Q2 2022 | 228,631 | $19,182 | — | — |
| Q1 2022 | 215,280 | $21,818 | — | — |
| Q4 2021 | 175,290 | $18,913 | — | — |
| Q3 2021 | 146,959 | $14,469 | — | — |
| Q2 2021 | 93,581 | $9,215 | — | — |
| Q1 2021 | 49,135 | $4,465 | — | — |
| Q4 2020 | 25,500 | $2,194 | — | — |
| Q3 2020 | 7,425 | $566 | — | — |