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 | 4,607 | $686 | — | — |
| Q3 2025 | 7,876 | $1,147 | — | — |
| Q2 2025 | 9,326 | $1,262 | — | — |
| Q1 2025 | 9,326 | $1,137 | — | — |
| Q4 2024 | 9,387 | $1,209 | — | — |
| Q3 2024 | 9,724 | $1,227 | — | — |
| Q2 2024 | 9,724 | $1,163 | — | — |
| Q1 2024 | 4,393 | $504 | — | — |
| Q4 2023 | 5,291 | $555 | — | — |
| Q3 2023 | 6,112 | $574 | — | — |
| Q2 2023 | 9,870 | $962 | — | — |
| Q1 2023 | 25,987 | $2,350 | — | — |
| Q4 2022 | 40,407 | $3,424 | — | — |
| Q3 2022 | 47,304 | $3,756 | — | — |
| Q2 2022 | 50,466 | $4,285 | — | — |
| Q1 2022 | 48,292 | $4,894 | — | — |
| Q4 2021 | 52,270 | $5,640 | — | — |
| Q3 2021 | 52,922 | $5,211 | — | — |