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 2024 | 40,464 | $5,106 | — | — |
| Q2 2024 | 38,498 | $4,594 | — | — |
| Q1 2024 | 63,882 | $7,344 | — | — |
| Q4 2023 | 140,457 | $14,737 | — | — |
| Q3 2023 | 147,616 | $13,863 | — | — |
| Q2 2023 | 218,535 | $21,298 | — | — |
| Q1 2023 | 257,420 | $23,284 | — | — |
| Q4 2022 | 466,911 | $39,571 | — | — |
| Q3 2022 | 464,122 | $37,376 | — | — |
| Q2 2022 | 451,231 | $38,237 | — | — |
| Q1 2022 | 457,626 | $46,380 | — | — |
| Q4 2021 | 358,194 | $38,366 | — | — |
| Q3 2021 | 337,631 | $34,357 | — | — |
| Q2 2021 | 274,521 | $27,032 | — | — |
| Q1 2021 | 235,808 | $21,428 | — | — |
| Q4 2020 | 210,923 | $18,146 | — | — |
| Q3 2020 | 136,884 | $10,432 | — | — |
| Q2 2020 | 112,801 | $7,895 | — | — |
| Q1 2020 | 51,718 | $2,973 | — | — |