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 2024 | 4,137 | $1 | — | — |
| Q3 2024 | 4,137 | $1 | — | — |
| Q2 2024 | 6,617 | $1 | — | — |
| Q1 2024 | 6,617 | $1 | — | — |
| Q4 2023 | 6,485 | $1 | — | — |
| Q3 2023 | 6,485 | $1 | — | — |
| Q2 2023 | 6,485 | $1 | — | — |
| Q1 2023 | 7,185 | $1 | — | — |
| Q4 2022 | 6,796 | $1 | — | — |
| Q3 2022 | 4,546 | $361 | — | — |
| Q2 2022 | 4,546 | $381 | — | — |
| Q1 2022 | 4,376 | $444 | — | — |
| Q4 2021 | 4,068 | $439 | — | — |
| Q3 2021 | 4,068 | $401 | — | — |
| Q2 2021 | 4,395 | $433 | — | — |
| Q1 2021 | 2,535 | $230 | — | — |