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 | 10,084 | $1,502 | — | — |
| Q3 2025 | 8,532 | $1,242 | — | — |
| Q2 2025 | 8,172 | $1,106 | — | — |
| Q1 2025 | 8,018 | $977 | — | — |
| Q4 2024 | 14,239 | $1,834 | — | — |
| Q3 2024 | 17,993 | $1,894 | — | — |
| Q2 2024 | 17,993 | $1,894 | — | — |
| Q1 2024 | 17,993 | $1,894 | — | — |
| Q4 2023 | 17,993 | $1,894 | — | — |
| Q3 2023 | 17,586 | $1,652 | — | — |
| Q2 2023 | 18,180 | $1,772 | — | — |
| Q1 2023 | 18,070 | $1,634 | — | — |
| Q4 2022 | 17,197 | $1,457 | — | — |
| Q3 2022 | 19,020 | $1,510 | — | — |
| Q2 2022 | 19,567 | $1,642 | — | — |
| Q1 2022 | 15,810 | $1,602 | — | — |
| Q4 2021 | 4,561 | $492 | — | — |