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 2022 | 35,241 | $2,987 | — | — |
| Q3 2022 | 35,866 | $2,848 | — | — |
| Q2 2022 | 35,429 | $2,972 | — | — |
| Q1 2022 | 33,462 | $3,391 | — | — |
| Q4 2021 | 52,876 | $5,705 | — | — |
| Q3 2021 | 54,786 | $5,394 | — | — |
| Q2 2021 | 56,137 | $5,528 | — | — |
| Q1 2021 | 55,027 | $5,000 | — | — |
| Q4 2020 | 48,883 | $4,205 | — | — |
| Q3 2020 | 45,031 | $3,432 | — | — |
| Q2 2020 | 46,020 | $3,221 | — | — |
| Q1 2020 | 40,419 | $2,324 | — | — |