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 | 49,808 | $7,420 | — | — |
| Q3 2025 | 50,055 | $7,420 | — | — |
| Q2 2025 | 50,760 | $7 | — | — |
| Q1 2025 | 52,679 | $6 | — | — |
| Q4 2024 | 57,158 | $7 | — | — |
| Q3 2024 | 57,942 | $7 | — | — |
| Q2 2024 | 60,000 | $7 | — | — |
| Q1 2024 | 65,078 | $7 | — | — |
| Q4 2023 | 109,221 | $11 | — | — |
| Q3 2023 | 112,655 | $11 | — | — |
| Q2 2023 | 243,463 | $24 | — | — |
| Q1 2023 | 257,057 | $23 | — | — |
| Q4 2022 | 513,708 | $44 | — | — |
| Q3 2022 | 47,742,404 | $601 | — | — |
| Q2 2022 | 600,817 | $50,409 | — | — |
| Q1 2022 | 64,302,718 | $634 | — | — |
| Q4 2021 | 580,410 | $58,851 | — | — |
| Q3 2021 | 473,594 | $46,618 | — | — |
| Q4 2020 | 526,253 | $45,274 | — | — |