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 | 11,713 | $1,745 | — | — |
| Q3 2025 | 11,661 | $1,698 | — | — |
| Q2 2025 | 12,186 | $1,649 | — | — |
| Q1 2025 | 12,115 | $1,477 | — | — |
| Q4 2024 | 12,072 | $1,555 | — | — |
| Q3 2024 | 11,990 | $1,513 | — | — |
| Q2 2024 | 11,870 | $1,416 | — | — |
| Q1 2024 | 15,595 | $1,793 | — | — |
| Q4 2023 | 14,377 | $1,508 | — | — |
| Q3 2023 | 17,402 | $1,634 | — | — |
| Q2 2023 | 27,556 | $2,686 | — | — |
| Q1 2023 | 36,462 | $3,298 | — | — |
| Q4 2022 | 92,652 | $7,852 | — | — |
| Q3 2022 | 121,693 | $9,664 | — | — |
| Q2 2022 | 117,913 | $9,893 | — | — |
| Q1 2022 | 145,108 | $14,707 | — | — |
| Q4 2021 | 113,437 | $12,240 | — | — |
| Q3 2021 | 110,653 | $10,895 | — | — |
| Q2 2021 | 108,095 | $10,644 | — | — |
| Q1 2021 | 112,903 | $10,260 | — | — |
| Q4 2020 | 134,922 | $11,607 | — | — |