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 2022 | 2,648 | $210 | — | — |
| Q2 2022 | 2,615 | $219 | — | — |
| Q1 2022 | 2,605 | $264 | — | — |
| Q4 2021 | 5,224 | $564 | — | — |
| Q3 2021 | 5,211 | $513 | — | — |
| Q2 2021 | 5,063 | $499 | — | — |
| Q1 2021 | 5,326 | $484 | — | — |
| Q4 2020 | 4,061 | $349 | — | — |
| Q3 2020 | 2,666 | $203 | — | — |