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 | 1,307,000 | $123 | — | — |
| Q2 2023 | 1,307,000 | $127 | — | — |
| Q1 2023 | 1,307,000 | $118 | — | — |
| Q4 2022 | 1,307,000 | $111 | — | — |
| Q3 2022 | 785,000 | $62,337 | — | — |
| Q2 2022 | 785,000 | $65,862 | — | — |