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 2022 | 500 | $40 | — | — |
| Q2 2022 | 1,603 | $134 | — | — |
| Q1 2022 | 2,294 | $232 | — | — |
| Q4 2021 | 1,794 | $194 | — | — |
| Q3 2021 | 1,808 | $178 | — | — |
| Q2 2021 | 1,829 | $180 | — | — |
| Q1 2021 | 1,794 | $163 | — | — |
| Q4 2020 | 1,794 | $154 | — | — |
| Q3 2020 | 1,794 | $137 | — | — |
| Q2 2020 | 1,794 | $126 | — | — |