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 | 22,818 | $3,399 | — | — |
| Q3 2025 | 23,019 | $3,352 | — | — |
| Q2 2025 | 23,178 | $3,136 | — | — |
| Q1 2025 | 23,187 | $2,827 | — | — |
| Q4 2024 | 23,201 | $2,989 | — | — |
| Q3 2024 | 25,625 | $3,058 | — | — |
| Q2 2024 | 26,243 | $3,017 | — | — |
| Q1 2024 | 26,243 | $3,017 | — | — |
| Q4 2023 | 94,529 | $9 | — | — |
| Q3 2023 | 161,165 | $16 | — | — |
| Q2 2023 | 177,864 | $16 | — | — |
| Q1 2023 | 513,742 | $44 | — | — |
| Q4 2022 | 607,626 | $48 | — | — |
| Q3 2022 | 672,893 | $56,456 | — | — |
| Q2 2022 | 763,021 | $77,332 | — | — |