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 | 14,857 | $2,213 | — | — |
| Q3 2025 | 14,855 | $2,163 | — | — |
| Q2 2025 | 14,849 | $2,009 | — | — |
| Q1 2025 | 15,161 | $1,848 | — | — |
| Q4 2024 | 17,431 | $2,246 | — | — |
| Q3 2024 | 17,709 | $2,235 | — | — |
| Q2 2024 | 39,203 | $2,138 | — | — |
| Q1 2024 | 43,117 | $2,510 | — | — |
| Q4 2023 | 54,107 | $3,446 | — | — |
| Q3 2023 | 50,506 | $2,749 | — | — |
| Q2 2023 | 86,760 | $6,385 | — | — |
| Q1 2023 | 95,619 | $6,729 | — | — |
| Q4 2022 | 157,657 | $11,564 | — | — |
| Q3 2022 | 129,356 | $8,589 | — | — |
| Q2 2022 | 91,318 | $5,882 | — | — |
| Q1 2022 | 54,806 | $3,400 | — | — |
| Q4 2021 | 32,605 | $1,223 | — | — |
| Q3 2021 | 6,540 | $677 | — | — |