Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,160,614 | $133,424 | — | — |
| Q4 2023 | 1,160,614 | $121,772 | — | — |
| Q3 2023 | 1,067,000 | $100,202 | — | — |
| Q1 2023 | 974,038 | $88,102 | — | — |
| Q2 2022 | 885,000 | $74,252 | — | — |