Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63,424 | $7,291 | — | — |
| Q4 2023 | 70,265 | $7,372 | — | — |
| Q3 2023 | 79,564 | $7,472 | — | — |
| Q2 2023 | 76,946 | $7,499 | — | — |
| Q1 2023 | 59,779 | $5,407 | — | — |
| Q4 2022 | 55,646 | $4,716 | — | — |
| Q3 2022 | 52,330 | $4,155 | — | — |
| Q2 2022 | 52,454 | $4,401 | — | — |
| Q1 2022 | 46,231 | $4,686 | — | — |
| Q4 2021 | 45,290 | $4,887 | — | — |
| Q3 2021 | 43,167 | $4,250 | — | — |
| Q2 2021 | 43,470 | $4,280 | — | — |
| Q1 2021 | 40,964 | $3,722 | — | — |
| Q4 2020 | 41,041 | $3,530 | — | — |
| Q3 2020 | 42,256 | $3,220 | — | — |