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 | 16,622 | $1,983 | — | — |
| Q4 2023 | 21,555 | $2,262 | — | — |
| Q3 2023 | 3,883 | $365 | — | — |
| Q2 2023 | 18,954 | $1,847 | — | — |
| Q1 2023 | 4,876 | $441 | — | — |
| Q1 2022 | 1,526 | $155 | — | — |