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 | 5,101 | $760 | — | — |
| Q3 2025 | 9,091 | $1,324 | — | — |
| Q2 2025 | 9,906 | $1,340 | — | — |
| Q1 2025 | 10,112 | $1,233 | — | — |
| Q4 2024 | 15,686 | $2,021 | — | — |
| Q3 2024 | 15,543 | $1,961 | — | — |
| Q2 2024 | 15,062 | $1,797 | — | — |
| Q1 2024 | 19,477 | $2,239 | — | — |
| Q4 2023 | 25,858 | $2,713 | — | — |
| Q3 2023 | 18,997 | $1,784 | — | — |
| Q2 2023 | 19,215 | $1,873 | — | — |
| Q1 2023 | 20,726 | $1,875 | — | — |
| Q4 2022 | 30,319 | $2,569 | — | — |
| Q3 2022 | 32,177 | $2,555 | — | — |
| Q2 2022 | 31,267 | $2,624 | — | — |
| Q1 2022 | 29,670 | $2,997 | — | — |
| Q1 2020 | 568 | $33 | — | — |
| Q4 2019 | 544 | $39 | — | — |