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 | 12,527 | $1,866 | — | — |
| Q3 2025 | 12,348 | $1,798 | — | — |
| Q2 2025 | 12,400 | $1,678 | — | — |
| Q1 2025 | 10,790 | $1,315 | — | — |
| Q4 2024 | 10,369 | $1,336 | — | — |
| Q3 2024 | 10,162 | $1,282 | — | — |
| Q2 2024 | 10,302 | $1,229 | — | — |
| Q1 2024 | 10,343 | $1,189 | — | — |
| Q4 2023 | 10,466 | $1,098 | — | — |
| Q3 2023 | 10,934 | $1,027 | — | — |
| Q2 2023 | 10,560 | $1,029 | — | — |
| Q1 2023 | 9,628 | $871 | — | — |
| Q4 2022 | 9,495 | $805 | — | — |
| Q3 2022 | 10,555 | $838 | — | — |
| Q2 2022 | 10,314 | $865 | — | — |
| Q1 2022 | 7,016 | $711 | — | — |
| Q4 2021 | 6,610 | $713 | — | — |