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 | 35,404 | $5,275 | — | — |
| Q3 2025 | 23,015 | $3,433 | — | — |
| Q2 2025 | 19,808 | $2,680 | — | — |
| Q1 2025 | 19,423 | $2,368 | — | — |
| Q4 2024 | 10,893 | $1,403 | — | — |
| Q3 2024 | 8,546 | $1,078 | — | — |
| Q2 2024 | 7,854 | $937 | — | — |
| Q1 2024 | 6,748 | $776 | — | — |
| Q4 2023 | 5,315 | $558 | — | — |
| Q3 2023 | 4,490 | $422 | — | — |
| Q2 2023 | 3,994 | $389 | — | — |
| Q1 2023 | 4,838 | $438 | — | — |
| Q4 2022 | 3,872 | $328 | — | — |
| Q3 2022 | 4,454 | $354 | — | — |
| Q2 2022 | 3,717 | $312 | — | — |
| Q1 2022 | 2,775 | $282 | — | — |
| Q4 2021 | 2,110 | $228 | — | — |