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 2023 | 6,547 | $615 | — | — |
| Q2 2023 | 6,872 | $670 | — | — |
| Q1 2023 | 6,872 | $622 | — | — |
| Q4 2022 | 3,479 | $0 | — | — |
| Q3 2022 | 3,654 | $290 | — | — |
| Q2 2022 | 3,608 | $303 | — | — |