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 | 18,277 | $2,723 | — | — |
| Q3 2025 | 19,240 | $2,801 | — | — |
| Q2 2025 | 17,750 | $2,402 | — | — |
| Q1 2025 | 17,857 | $2,177 | — | — |
| Q4 2024 | 17,933 | $2,310 | — | — |
| Q3 2024 | 15,088 | $1,904 | — | — |
| Q2 2024 | 13,223 | $1,578 | — | — |
| Q1 2024 | 3,564 | $410 | — | — |
| Q4 2023 | 2,940 | $308 | — | — |
| Q3 2023 | 5,573 | $523 | — | — |
| Q2 2023 | 3,982 | $388 | — | — |
| Q1 2023 | 4,702 | $425 | — | — |
| Q4 2022 | 4,724 | $400 | — | — |
| Q3 2022 | 8,864 | $704 | — | — |
| Q2 2022 | 6,459 | $542 | — | — |
| Q1 2022 | 6,722 | $681 | — | — |
| Q4 2021 | 7,889 | $851 | — | — |
| Q3 2021 | 2,990 | $294 | — | — |
| Q2 2021 | 11,704 | $1,152 | — | — |
| Q1 2021 | 11,545 | $1,049 | — | — |
| Q4 2020 | 12,161 | $1,046 | — | — |