Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 369 | $47 | — | — |
| Q3 2023 | 448 | $42 | — | — |
| Q2 2023 | 429 | $42 | — | — |
| Q1 2023 | 416 | $38 | — | — |
| Q4 2022 | 393 | $33 | — | — |
| Q3 2022 | 459 | $36 | — | — |
| Q2 2022 | 548 | $46 | — | — |
| Q1 2022 | 347 | $35 | — | — |
| Q4 2021 | 322 | $35 | — | — |