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 | 25,269 | $3,765 | — | — |
| Q3 2025 | 21,759 | $3,168 | — | — |
| Q2 2025 | 21,414 | $2,897 | — | — |
| Q1 2025 | 20,309 | $2,476 | — | — |
| Q4 2024 | 20,331 | $2,619 | — | — |
| Q3 2024 | 20,058 | $2,531 | — | — |
| Q2 2024 | 18,985 | $2,265 | — | — |
| Q1 2024 | 18,789 | $2,160 | — | — |
| Q4 2023 | 18,356 | $1,724 | — | — |
| Q3 2023 | 18,356 | $1,724 | — | — |
| Q2 2023 | 18,378 | $1,791 | — | — |
| Q1 2023 | 16,321 | $1,476 | — | — |
| Q4 2022 | 20,335 | $1,723 | — | — |
| Q3 2022 | 19,494 | $1,548 | — | — |
| Q2 2022 | 18,332 | $1,538 | — | — |
| Q1 2022 | 15,979 | $1,619 | — | — |
| Q4 2021 | 14,549 | $1,570 | — | — |
| Q3 2021 | 13,047 | $1,285 | — | — |
| Q2 2021 | 12,903 | $1,271 | — | — |
| Q1 2021 | 10,624 | $965 | — | — |