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 | 20,361 | $3,033 | — | — |
| Q3 2025 | 20,023 | $2,915 | — | — |
| Q2 2025 | 19,644 | $2,658 | — | — |
| Q1 2025 | 19,736 | $2,406 | — | — |
| Q4 2024 | 19,869 | $2,560 | — | — |
| Q3 2024 | 18,958 | $2,392 | — | — |
| Q2 2024 | 18,951 | $2,261 | — | — |
| Q1 2024 | 17,343 | $1,994 | — | — |
| Q4 2023 | 15,155 | $1,590 | — | — |
| Q3 2023 | 14,385 | $1,351 | — | — |
| Q2 2023 | 15,292 | $1,490 | — | — |
| Q1 2023 | 15,117 | $1,367 | — | — |
| Q4 2022 | 14,632 | $1,240 | — | — |