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 | 35,182 | $5,241 | — | — |
| Q3 2025 | 35,166 | $5,120 | — | — |
| Q2 2025 | 37,389 | $5,059 | — | — |
| Q1 2025 | 39,668 | $4,836 | — | — |
| Q4 2024 | 39,653 | $5,108 | — | — |
| Q3 2024 | 42,121 | $5,315 | — | — |
| Q2 2024 | 42,602 | $5,083 | — | — |
| Q1 2024 | 52,135 | $5,993 | — | — |
| Q4 2023 | 53,968 | $5,662 | — | — |
| Q3 2023 | 56,701 | $5,325 | — | — |
| Q2 2023 | 60,334 | $5,880 | — | — |
| Q1 2023 | 62,165 | $5,623 | — | — |
| Q4 2022 | 62,882 | $5,329 | — | — |
| Q3 2022 | 55,149 | $4,379 | — | — |
| Q2 2022 | 54,014 | $4,532 | — | — |
| Q1 2022 | 50,711 | $5,143 | — | — |
| Q4 2021 | 48,902 | $5,277 | — | — |