Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,973 | $1,190 | — | — |
| Q1 2024 | 24,518 | $2,819 | — | — |
| Q4 2023 | 8,082 | $848 | — | — |
| Q3 2023 | 34,810 | $3,269 | — | — |
| Q2 2023 | 77,282 | $7,532 | — | — |
| Q1 2023 | 134,234 | $12 | — | — |
| Q3 2022 | 34,169 | $2,713 | — | — |
| Q2 2022 | 26,417 | $2,216 | — | — |
| Q1 2022 | 23,928 | $2,425 | — | — |
| Q4 2021 | 21,239 | $2,292 | — | — |
| Q1 2021 | 3,221 | $293 | — | — |
| Q3 2020 | 10,642 | $811 | — | — |