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 | 30,772 | $4,584 | — | — |
| Q3 2025 | 32,394 | $4,716 | — | — |
| Q2 2025 | 35,470 | $4,799 | — | — |
| Q1 2025 | 36,848 | $4,492 | — | — |
| Q4 2024 | 46,381 | $5,975 | — | — |
| Q3 2024 | 46,564 | $5,875 | — | — |
| Q2 2024 | 56,146 | $6,699 | — | — |
| Q1 2024 | 49,484 | $5,689 | — | — |
| Q4 2023 | 56,381 | $5,915 | — | — |
| Q3 2023 | 71,647 | $6,728 | — | — |
| Q2 2023 | 73,507 | $7,164 | — | — |
| Q1 2023 | 78,223 | $7,075 | — | — |
| Q4 2022 | 79,215 | $6,713 | — | — |
| Q3 2022 | 436,105 | $34,631 | — | — |
| Q2 2022 | 426,341 | $35,770,034 | — | — |
| Q1 2022 | 371,581 | $37,656 | — | — |
| Q4 2021 | 324,662 | $35,024 | — | — |
| Q3 2021 | 303,485 | $29,862 | — | — |
| Q2 2021 | 282,832 | $27,830 | — | — |
| Q1 2021 | 260,261 | $23,661 | — | — |
| Q4 2020 | 266,691 | $22,949 | — | — |