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 | 2,802 | $0 | — | — |
| Q4 2023 | 2,391 | $0 | — | — |
| Q3 2023 | 2,391 | $0 | — | — |
| Q4 2021 | 5,028 | $543 | — | — |
| Q3 2021 | 6,485 | $639 | — | — |
| Q2 2021 | 4,819 | $475 | — | — |
| Q1 2021 | 2,213 | $201 | — | — |