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 | 70,919 | $10,566 | — | — |
| Q3 2025 | 73,790 | $10,744 | — | — |
| Q2 2025 | 72,521 | $9,812 | — | — |
| Q1 2025 | 71,254 | $8,687 | — | — |
| Q4 2024 | 91,707 | $11,814 | — | — |
| Q3 2024 | 100,422 | $12,671 | — | — |
| Q2 2024 | 102,843 | $12,271 | — | — |
| Q1 2024 | 76,532 | $8,798 | — | — |
| Q4 2023 | 78,258 | $8,211 | — | — |
| Q3 2023 | 79,449 | $7,461 | — | — |
| Q2 2023 | 81,077 | $8 | — | — |
| Q1 2023 | 80,763 | $7 | — | — |
| Q4 2022 | 85,003 | $7 | — | — |
| Q3 2022 | 79,229 | $6,291 | — | — |
| Q2 2022 | 79,455 | $6,671 | — | — |
| Q1 2022 | 77,216 | $7,815 | — | — |
| Q4 2021 | 76,266 | $8,229 | — | — |
| Q3 2021 | 75,570 | $7,441 | — | — |