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 2021 | 300 | $32 | — | — |
| Q3 2021 | 300 | $30 | — | — |
| Q2 2021 | 638 | $63 | — | — |
| Q1 2021 | 638 | $58 | — | — |
| Q4 2020 | 1,059 | $91 | — | — |