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 2023 | 46,164 | $4,176 | — | — |
| Q4 2022 | 46,639 | $3,953 | — | — |
| Q3 2022 | 46,639 | $3,704 | — | — |
| Q2 2022 | 51,464 | $4,318 | — | — |
| Q1 2022 | 51,464 | $5,216 | — | — |
| Q4 2021 | 51,464 | $5,553 | — | — |
| Q3 2021 | 51,464 | $5,067 | — | — |
| Q2 2021 | 51,464 | $5,068 | — | — |
| Q1 2021 | 25,007 | $2,272 | — | — |
| Q4 2020 | 14,267 | $1,227 | — | — |
| Q3 2020 | 7,030 | $536 | — | — |