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 | 10,122 | $1,508 | — | — |
| Q3 2025 | 10,118 | $1,471 | — | — |
| Q2 2025 | 11,384 | $1,575 | — | — |
| Q1 2025 | 11,429 | $1,399 | — | — |
| Q4 2024 | 11,861 | $1,528 | — | — |
| Q3 2024 | 14,532 | $1,834 | — | — |
| Q2 2024 | 16,340 | $1,950 | — | — |
| Q1 2024 | 20,578 | $2,366 | — | — |
| Q4 2023 | 118,827 | $12,467 | — | — |
| Q3 2023 | 118,864 | $11,163 | — | — |
| Q2 2023 | 158,265 | $15,425 | — | — |
| Q1 2023 | 154,258 | $13,953 | — | — |
| Q4 2022 | 418,747 | $35,489 | — | — |
| Q3 2022 | 482,120 | $38,285 | — | — |
| Q2 2022 | 493,948 | $41,442 | — | — |
| Q1 2022 | 486,890 | $49,346 | — | — |
| Q4 2021 | 418,309 | $45,135 | — | — |