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 | 16,476 | $2,455 | — | — |
| Q3 2025 | 16,588 | $2,415 | — | — |
| Q2 2025 | 14,874 | $2,013 | — | — |
| Q1 2025 | 14,910 | $1,818 | — | — |
| Q4 2024 | 14,433 | $1,859 | — | — |
| Q3 2024 | 15,117 | $1,907 | — | — |
| Q2 2024 | 15,427 | $1,841 | — | — |
| Q1 2024 | 42,133 | $4,844 | — | — |
| Q4 2023 | 58,845 | $6,174 | — | — |
| Q3 2023 | 56,341 | $5,291 | — | — |
| Q2 2023 | 67,079 | $6,538 | — | — |
| Q1 2023 | 88,180 | $7,976 | — | — |
| Q4 2022 | 166,390 | $14,102 | — | — |
| Q3 2022 | 164,863 | $13,091 | — | — |
| Q2 2022 | 140,876 | $11,819 | — | — |
| Q1 2022 | 141,170 | $14,307 | — | — |
| Q4 2021 | 155,913 | $16,823 | — | — |
| Q3 2021 | 145,793 | $14,355 | — | — |
| Q2 2021 | 135,905 | $13,383 | — | — |
| Q1 2021 | 132,808 | $12,068 | — | — |
| Q4 2020 | 127,181 | $10,941 | — | — |
| Q3 2020 | 88,555 | $6,749 | — | — |
| Q2 2020 | 89,087 | $6,235 | — | — |
| Q1 2020 | 27,517 | $1,582 | — | — |
| Q4 2019 | 7,808 | $557 | — | — |
| Q3 2019 | 5,938 | $388 | — | — |