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 2024 | 17,100 | $2,203 | — | — |
| Q3 2024 | 17,100 | $2,158 | — | — |
| Q2 2024 | 17,100 | $2,040 | — | — |
| Q1 2024 | 17,100 | $1,966 | — | — |
| Q4 2023 | 17,100 | $1,794 | — | — |
| Q3 2023 | 17,100 | $1,609 | — | — |
| Q2 2023 | 19,200 | $1,850 | — | — |
| Q1 2023 | 21,900 | $1,981 | — | — |
| Q4 2022 | 21,900 | $1,856 | — | — |
| Q3 2022 | 21,900 | $1,739 | — | — |
| Q2 2022 | 21,900 | $1,837 | — | — |
| Q1 2022 | 21,900 | $2,220 | — | — |
| Q4 2021 | 36,000 | $3,892 | — | — |
| Q3 2021 | 10,000 | $985 | — | — |