Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 238,215 | $23,225 | — | — |
| Q1 2023 | 254,285 | $22,654 | — | — |
| Q4 2022 | 254,285 | $21,622 | — | — |
| Q3 2022 | 254,285 | $20,478 | — | — |
| Q2 2022 | 254,285 | $21,548 | — | — |
| Q1 2022 | 254,285 | $26,168 | — | — |