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 | 52,706 | $7,852 | — | — |
| Q3 2025 | 44,657 | $6,502 | — | — |
| Q2 2025 | 43,695 | $5,912 | — | — |
| Q1 2025 | 46,683 | $5,715 | — | — |
| Q4 2024 | 49,750 | $6,409 | — | — |
| Q3 2024 | 46,829 | $5,909 | — | — |
| Q2 2024 | 48,969 | $5,855 | — | — |
| Q1 2024 | 61,406 | $7,046 | — | — |
| Q4 2023 | 81,633 | $8,565 | — | — |
| Q3 2023 | 75,043 | $7,047 | — | — |
| Q2 2023 | 84,590 | $8,244 | — | — |
| Q1 2023 | 76,045 | $6,878 | — | — |
| Q4 2022 | 113,035 | $9,580 | — | — |