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 | 17,360 | $2,586 | — | — |
| Q3 2025 | 17,583 | $2,560 | — | — |
| Q2 2025 | 17,691 | $2,394 | — | — |
| Q1 2025 | 17,968 | $2,190 | — | — |
| Q4 2024 | 19,715 | $2,540 | — | — |
| Q3 2024 | 21,474 | $2,710 | — | — |
| Q2 2024 | 21,767 | $2,597 | — | — |
| Q1 2024 | 22,506 | $2,587 | — | — |
| Q4 2023 | 21,770 | $2,284 | — | — |
| Q3 2023 | 22,958 | $2,156 | — | — |
| Q2 2023 | 22,468 | $2,190 | — | — |
| Q1 2023 | 21,437 | $1,939 | — | — |
| Q4 2022 | 19,910 | $1,687 | — | — |
| Q3 2022 | 19,574 | $1,554 | — | — |
| Q2 2022 | 17,419 | $1,461 | — | — |
| Q1 2022 | 13,726 | $1,391 | — | — |
| Q4 2021 | 11,118 | $1,202 | — | — |