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 | 161,823 | $14 | — | — |
| Q3 2022 | 681,892 | $54,149 | — | — |
| Q2 2022 | 1,262,469 | $105,921 | — | — |
| Q1 2022 | 1,262,469 | $127,951 | — | — |
| Q4 2021 | 1,262,469 | $136,220 | — | — |
| Q3 2021 | 1,262,469 | $124,303 | — | — |
| Q2 2021 | 1,262,469 | $124,315 | — | — |
| Q1 2021 | 1,262,469 | $114,721 | — | — |
| Q4 2020 | 1,262,469 | $108,610 | — | — |
| Q3 2020 | 638,525 | $48,662 | — | — |