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 | 10,601 | $1,579 | — | — |
| Q3 2025 | 10,565 | $1,538 | — | — |
| Q2 2025 | 10,891 | $1,474 | — | — |
| Q1 2025 | 10,182 | $1,241 | — | — |
| Q4 2024 | 12,659 | $1,631 | — | — |
| Q3 2024 | 15,630 | $1,972 | — | — |
| Q2 2024 | 16,591 | $1,980 | — | — |
| Q1 2024 | 18,265 | $2,100 | — | — |
| Q4 2023 | 19,370 | $2,032 | — | — |
| Q3 2023 | 20,396 | $1,915 | — | — |
| Q2 2023 | 23,337 | $2,274 | — | — |
| Q1 2023 | 25,827 | $2,336 | — | — |
| Q4 2022 | 26,092 | $2,211 | — | — |
| Q3 2022 | 28,630 | $2,274 | — | — |
| Q2 2022 | 7,882 | $661 | — | — |