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 | 18,846 | $2,808 | — | — |
| Q3 2025 | 19,118 | $2,782 | — | — |
| Q2 2025 | 18,799 | $2,544 | — | — |
| Q1 2025 | 11,533 | $1,406 | — | — |
| Q4 2024 | 10,987 | $1,415 | — | — |
| Q3 2024 | 10,395 | $1,312 | — | — |
| Q2 2024 | 10,308 | $1,230 | — | — |
| Q1 2024 | 9,221 | $1,060 | — | — |
| Q4 2023 | 8,912 | $935 | — | — |
| Q3 2023 | 9,559 | $898 | — | — |
| Q2 2023 | 9,123 | $889 | — | — |
| Q1 2023 | 7,532 | $813 | — | — |
| Q4 2022 | 4 | $435 | — | — |
| Q3 2022 | 5,143 | $408 | — | — |
| Q2 2022 | 5 | $486 | — | — |
| Q1 2022 | 18,024 | $1,827 | — | — |
| Q4 2021 | 7,532 | $813 | — | — |