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 | 19,735 | $2,940 | — | — |
| Q3 2025 | 19,760 | $2,877 | — | — |
| Q2 2025 | 19,783 | $2,677 | — | — |
| Q1 2025 | 20,990 | $2,559 | — | — |
| Q4 2024 | 21,356 | $2,751 | — | — |
| Q3 2024 | 21,583 | $2,723 | — | — |
| Q2 2024 | 22,210 | $2,714 | — | — |
| Q1 2024 | 22,414 | $2,456 | — | — |
| Q3 2023 | 51,840 | $4,868 | — | — |
| Q2 2023 | 68,809 | $6,706 | — | — |
| Q1 2023 | 68,898 | $6,232 | — | — |
| Q4 2022 | 170,130 | $14,419 | — | — |
| Q3 2022 | 182,046 | $14,528 | — | — |
| Q2 2022 | 193,708 | $16,252 | — | — |
| Q1 2022 | 189,504 | $19,206 | — | — |
| Q4 2021 | 6,589 | $711 | — | — |
| Q3 2021 | 6,983 | $688 | — | — |
| Q2 2021 | 6,028 | $594 | — | — |
| Q1 2021 | 6,463 | $587 | — | — |
| Q4 2020 | 166,145 | $14,293 | — | — |
| Q3 2020 | 148,128 | $11,289 | — | — |
| Q2 2020 | 106,077 | $7,424 | — | — |