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 2024 | 2,068,908 | $238 | — | — |
| Q4 2023 | 2,068,908 | $217 | — | — |
| Q3 2023 | 2,068,908 | $194 | — | — |
| Q2 2023 | 2,068,908 | $202 | — | — |
| Q1 2023 | 2,068,908 | $187 | — | — |
| Q4 2022 | 2,068,908 | $175 | — | — |
| Q3 2022 | 2,068,908 | $164,292 | — | — |
| Q2 2022 | 2,068,908 | $173,581 | — | — |
| Q1 2022 | 2,068,908 | $209,684 | — | — |
| Q4 2021 | 2,068,908 | $223,235 | — | — |
| Q3 2021 | 2,068,908 | $203,705 | — | — |
| Q2 2021 | 2,068,908 | $203,725 | — | — |
| Q1 2021 | 809,578 | $73,566 | — | — |
| Q4 2020 | 809,578 | $69,648 | — | — |
| Q3 2020 | 809,578 | $61,698 | — | — |
| Q2 2020 | 809,578 | $56,662 | — | — |