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 | 7,306 | $1,088 | — | — |
| Q3 2025 | 8,055 | $1,173 | — | — |
| Q2 2025 | 8,107 | $1,097 | — | — |
| Q1 2025 | 8,107 | $988 | — | — |
| Q4 2024 | 8,136 | $1,048 | — | — |
| Q3 2024 | 8,660 | $1,093 | — | — |
| Q2 2024 | 8,655 | $1,033 | — | — |
| Q1 2024 | 10,669 | $1,227 | — | — |
| Q4 2023 | 15,745 | $1,652 | — | — |
| Q3 2023 | 15,666 | $1,471 | — | — |
| Q2 2023 | 18,526 | $1,806 | — | — |
| Q1 2023 | 20,007 | $1,810 | — | — |
| Q4 2022 | 39,062 | $3,311 | — | — |
| Q3 2022 | 46,272 | $3,674 | — | — |
| Q2 2022 | 51,634 | $4,332 | — | — |
| Q1 2022 | 57,546 | $5,832 | — | — |
| Q4 2021 | 55,314 | $5,968 | — | — |