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 | 3,679 | $1,044 | — | — |
| Q3 2025 | 4,797 | $1,018 | — | — |
| Q2 2025 | 7,225 | $978 | — | — |
| Q1 2025 | 4,967 | $1 | — | — |
| Q4 2024 | 7,183 | $1 | — | — |
| Q3 2024 | 3,904 | $4 | — | — |
| Q2 2024 | 1,073 | $1 | — | — |
| Q1 2024 | 6,282 | $1 | — | — |
| Q4 2023 | 6,200 | $1 | — | — |
| Q3 2023 | 6,535 | $1 | — | — |
| Q2 2023 | 7,480 | $1 | — | — |
| Q1 2023 | 7,602 | $1 | — | — |
| Q4 2022 | 7,564 | $1 | — | — |
| Q3 2022 | 7,965 | $632 | — | — |
| Q1 2022 | 5,289 | $533 | — | — |
| Q4 2021 | 5,317 | $573 | — | — |
| Q3 2021 | 5,313 | $523 | — | — |
| Q2 2021 | 5,293 | $518 | — | — |
| Q1 2021 | 5,496 | $500 | — | — |
| Q4 2020 | 5,440 | $467 | — | — |