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 2023 | 3,370 | $353 | — | — |
| Q3 2023 | 3,231 | $303 | — | — |
| Q2 2023 | 5,941 | $579 | — | — |
| Q1 2023 | 14,133 | $1,367 | — | — |
| Q4 2022 | 57,978 | $4,914 | — | — |
| Q3 2022 | 114,110 | $9,061 | — | — |
| Q2 2022 | 87,312 | $7,325 | — | — |
| Q1 2022 | 58,373 | $5,916 | — | — |