Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,500 | $760 | — | — |
| Q4 2021 | 7,500 | $809 | — | — |
| Q3 2021 | 7,500 | $738 | — | — |
| Q2 2021 | 7,500 | $739 | — | — |
| Q1 2021 | 7,500 | $682 | — | — |
| Q4 2020 | 7,500 | $645 | — | — |
| Q3 2020 | 7,500 | $572 | — | — |
| Q2 2020 | 7,500 | $525 | — | — |