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 | 19,729 | $2,939 | — | — |
| Q3 2025 | 20,270 | $2,951 | — | — |
| Q2 2025 | 20,229 | $2,737 | — | — |
| Q1 2025 | 21,725 | $2,660 | — | — |
| Q4 2024 | 23,070 | $2,972 | — | — |
| Q3 2024 | 23,322 | $2,943 | — | — |
| Q2 2024 | 23,459 | $2,799 | — | — |
| Q1 2024 | 26,761 | $3,076 | — | — |
| Q4 2023 | 431,035 | $45,224 | — | — |
| Q3 2023 | 388,801 | $36,512 | — | — |
| Q2 2023 | 439,025 | $42,787 | — | — |
| Q1 2023 | 401,884 | $36,350 | — | — |
| Q4 2022 | 202,867 | $17,193 | — | — |