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 | 12,122 | $1,806 | — | — |
| Q3 2025 | 14,177 | $2,064 | — | — |
| Q2 2025 | 9,714 | $1,314 | — | — |
| Q1 2025 | 10,011 | $1,220 | — | — |
| Q4 2024 | 11,098 | $1,430 | — | — |
| Q3 2024 | 11,154 | $1,407 | — | — |
| Q2 2024 | 11,264 | $1,344 | — | — |
| Q1 2024 | 12,201 | $1,392 | — | — |
| Q4 2023 | 147,649 | $15,491 | — | — |
| Q3 2023 | 124,033 | $11,648 | — | — |
| Q2 2023 | 175,940 | $17,147 | — | — |
| Q1 2023 | 167,077 | $15,112 | — | — |
| Q4 2022 | 467,082 | $39,585 | — | — |
| Q3 2022 | 473,299 | $37,585 | — | — |
| Q2 2022 | 416,165 | $34,916 | — | — |
| Q1 2022 | 345,295 | $34,996 | — | — |
| Q4 2021 | 242,165 | $26,130 | — | — |
| Q3 2021 | 218,220 | $21,486 | — | — |
| Q2 2021 | 197,106 | $19,409 | — | — |
| Q1 2021 | 190,233 | $17,287 | — | — |
| Q4 2020 | 199,146 | $17,133 | — | — |
| Q3 2020 | 132,905 | $10,129 | — | — |
| Q2 2020 | 80,428 | $5,629 | — | — |
| Q1 2020 | 16,327 | $939 | — | — |