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 | 33,722 | $4,992 | — | — |
| Q3 2025 | 33,887 | $4,934 | — | — |
| Q2 2025 | 27,337 | $3,699 | — | — |
| Q1 2025 | 27,969 | $3,410 | — | — |
| Q4 2024 | 25,683 | $3,309 | — | — |
| Q3 2024 | 25,093 | $3,166 | — | — |
| Q2 2024 | 25,305 | $3,019 | — | — |
| Q1 2024 | 25,668 | $2,951 | — | — |
| Q4 2023 | 63,413 | $6,653 | — | — |
| Q3 2023 | 63,632 | $5,976 | — | — |
| Q2 2023 | 133,218 | $12,983 | — | — |
| Q1 2023 | 143,172 | $12,950 | — | — |
| Q4 2022 | 377,150 | $31,963 | — | — |
| Q3 2022 | 424,184 | $33,684 | — | — |
| Q2 2022 | 410,658 | $34,454 | — | — |
| Q1 2022 | 405,497 | $41,097 | — | — |
| Q4 2021 | 317,017 | $34,206 | — | — |
| Q3 2021 | 284,046 | $27,967 | — | — |
| Q2 2021 | 272,633 | $26,846 | — | — |
| Q1 2021 | 235,490 | $21,399 | — | — |
| Q4 2020 | 223,961 | $19,267 | — | — |
| Q3 2020 | 178,165 | $13,578 | — | — |
| Q2 2020 | 124,186 | $8,692 | — | — |
| Q1 2020 | 30,949 | $1,779 | — | — |