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 | 17,545 | $117 | — | — |
| Q4 2022 | 27,224 | $2,307 | — | — |
| Q3 2022 | 26,266 | $2,086 | — | — |
| Q2 2022 | 26,343 | $2,237 | — | — |
| Q1 2022 | 26,001 | $2,635 | — | — |
| Q4 2021 | 23,223 | $2,506 | — | — |
| Q1 2021 | 21,160 | $1,923 | — | — |
| Q4 2020 | 12,433 | $1,070 | — | — |