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 2023 | 59,088 | $6,200 | — | — |
| Q3 2023 | 61,123 | $5,740 | — | — |
| Q2 2023 | 62,571 | $6,098 | — | — |
| Q1 2023 | 64,614 | $5,844 | — | — |
| Q4 2022 | 65,872 | $5,583 | — | — |
| Q3 2022 | 70,636 | $5,609 | — | — |
| Q2 2022 | 78,347 | $6,573 | — | — |
| Q1 2022 | 106,918 | $10,836 | — | — |
| Q4 2021 | 109,877 | $11,682 | — | — |
| Q3 2021 | 3,318 | $327 | — | — |