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 | 3,289 | $0 | — | — |
| Q2 2023 | 3,289 | $0 | — | — |
| Q1 2023 | 2,947 | $0 | — | — |
| Q4 2022 | 2,944 | $0 | — | — |
| Q3 2022 | 2,942 | $233 | — | — |
| Q2 2022 | 2,940 | $246 | — | — |
| Q1 2022 | 2,938 | $297 | — | — |
| Q4 2021 | 2,936 | $316 | — | — |