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 | 7,995 | $1,191 | — | — |
| Q3 2025 | 7,995 | $1,164 | — | — |
| Q2 2025 | 8,388 | $1,135 | — | — |
| Q1 2025 | 9,217 | $1,124 | — | — |
| Q4 2024 | 9,337 | $1,203 | — | — |
| Q3 2024 | 9,852 | $1,243 | — | — |
| Q2 2024 | 10,127 | $1,208 | — | — |
| Q1 2024 | 10,127 | $1,164 | — | — |
| Q4 2023 | 10,879 | $1,141 | — | — |
| Q3 2023 | 11,009 | $1,034 | — | — |
| Q2 2023 | 11,444 | $1,115 | — | — |
| Q1 2023 | 67,075 | $6,067 | — | — |
| Q4 2022 | 75,444 | $6,394 | — | — |
| Q3 2022 | 140,966 | $11,194 | — | — |
| Q2 2022 | 163,183 | $13,691 | — | — |
| Q1 2022 | 143,938 | $14,588 | — | — |
| Q4 2021 | 128,876 | $13,906 | — | — |