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 | 8,588 | $1,279 | — | — |
| Q3 2025 | 8,588 | $1,250 | — | — |
| Q2 2025 | 8,806 | $1,191 | — | — |
| Q1 2025 | 9,284 | $1,132 | — | — |
| Q4 2024 | 9,992 | $1,287 | — | — |
| Q3 2024 | 10,735 | $1,355 | — | — |
| Q2 2024 | 11,280 | $1,346 | — | — |
| Q1 2024 | 12,115 | $1,393 | — | — |
| Q4 2023 | 16,259 | $1,706 | — | — |
| Q3 2023 | 16,504 | $1,550 | — | — |
| Q2 2023 | 17,746 | $1,730 | — | — |
| Q1 2023 | 18,115 | $1,639 | — | — |
| Q4 2022 | 31,245 | $2,648 | — | — |
| Q3 2022 | 39,993 | $3,176 | — | — |
| Q2 2022 | 95,079 | $7,977 | — | — |
| Q1 2022 | 70,926 | $7,188 | — | — |
| Q4 2021 | 79,508 | $8,579 | — | — |