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 | 61,184 | $9,115 | — | — |
| Q3 2025 | 65,763 | $9,575 | — | — |
| Q2 2025 | 64,235 | $8,691 | — | — |
| Q1 2025 | 58,702 | $7,156 | — | — |
| Q4 2024 | 59,210 | $7,627 | — | — |
| Q3 2024 | 57,045 | $7,198 | — | — |
| Q2 2024 | 56,730 | $6,769 | — | — |
| Q1 2024 | 47,204 | $5,427 | — | — |
| Q4 2023 | 45,958 | $4,822 | — | — |
| Q3 2023 | 49,001 | $4,602 | — | — |
| Q2 2023 | 43,073 | $4,198 | — | — |
| Q1 2023 | 45,848 | $4,147 | — | — |
| Q4 2022 | 43,470 | $3,684 | — | — |
| Q3 2022 | 41,545 | $3,299 | — | — |
| Q2 2022 | 29,969 | $2,514 | — | — |
| Q1 2022 | 27,422 | $2,779 | — | — |
| Q4 2021 | 12,447 | $1,343 | — | — |
| Q3 2021 | 8,217 | $809 | — | — |
| Q2 2021 | 1,945 | $192 | — | — |
| Q1 2021 | 466 | $42 | — | — |