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 2023 | 5,162 | $503 | — | — |
| Q1 2023 | 4,275 | $387 | — | — |
| Q4 2022 | 15,159 | $1,285 | — | — |
| Q3 2022 | 16,762 | $1,331 | — | — |
| Q2 2022 | 18,387 | $1,542 | — | — |
| Q4 2021 | 16,849 | $1,818 | — | — |
| Q3 2021 | 16,791 | $1,653 | — | — |
| Q2 2021 | 13,714 | $1,350 | — | — |
| Q1 2021 | 11,999 | $1,090 | — | — |
| Q4 2020 | 11,717 | $1,008 | — | — |
| Q3 2020 | 7,805 | $595 | — | — |
| Q2 2020 | 8,240 | $577 | — | — |
| Q1 2020 | 4,746 | $273 | — | — |