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 | 18,993 | $2,830 | — | — |
| Q3 2025 | 18,008 | $2,622 | — | — |
| Q2 2025 | 17,414 | $2,356 | — | — |
| Q1 2025 | 16,003 | $1,951 | — | — |
| Q3 2024 | 13,862 | $1,749 | — | — |
| Q2 2024 | 14,380 | $1,716 | — | — |
| Q1 2024 | 13,657 | $1,570 | — | — |
| Q4 2023 | 14,607 | $1,533 | — | — |
| Q3 2023 | 13,401 | $1,259 | — | — |
| Q2 2023 | 14,176 | $1,382 | — | — |
| Q1 2023 | 13,962 | $1,263 | — | — |
| Q4 2022 | 11,653 | $988 | — | — |