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 | 16,903 | $2,518 | — | — |
| Q3 2025 | 17,280 | $2,525 | — | — |
| Q2 2025 | 17,310 | $2,336 | — | — |
| Q1 2025 | 18,111 | $2,229 | — | — |
| Q4 2024 | 18,570 | $2,392 | — | — |
| Q3 2024 | 18,899 | $2,362 | — | — |
| Q2 2024 | 19,969 | $2,387 | — | — |
| Q1 2024 | 20,749 | $2,365 | — | — |
| Q4 2023 | 22,140 | $2,279 | — | — |
| Q3 2023 | 25,457 | $2,388 | — | — |
| Q2 2023 | 25,572 | $2,492 | — | — |
| Q1 2023 | 25,126 | $2,279 | — | — |
| Q4 2022 | 25,023 | $2,111 | — | — |
| Q3 2022 | 25,002 | $2,038 | — | — |
| Q2 2022 | 24,933 | $2,116 | — | — |
| Q1 2022 | 24,666 | $2,506 | — | — |
| Q4 2021 | 21,243 | $2,299 | — | — |