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 | 7,372 | $1,098 | — | — |
| Q3 2025 | 7,382 | $1,075 | — | — |
| Q2 2025 | 7,356 | $995 | — | — |
| Q1 2025 | 7,362 | $897 | — | — |
| Q4 2024 | 8,306 | $1,070 | — | — |
| Q3 2024 | 8,427 | $1,063 | — | — |
| Q2 2024 | 8,686 | $1,036 | — | — |
| Q1 2024 | 20,504 | $2,357 | — | — |
| Q4 2023 | 37,368 | $3,921 | — | — |
| Q3 2023 | 33,076 | $3,106 | — | — |
| Q2 2023 | 48,241 | $4,702 | — | — |
| Q1 2023 | 48,561 | $4,441 | — | — |
| Q4 2022 | 116,160 | $9,845 | — | — |
| Q3 2022 | 132,129 | $10,492 | — | — |
| Q2 2022 | 127,427 | $11,679 | — | — |
| Q1 2022 | 134,212 | $13,602 | — | — |
| Q4 2021 | 121,269 | $13,085 | — | — |
| Q2 2021 | 110,197 | $10,851 | — | — |
| Q1 2021 | 106,759 | $9,701 | — | — |
| Q4 2020 | 121,045 | $10,414 | — | — |