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 2024 | 26,500 | $3,344 | — | — |
| Q2 2024 | 190,500 | $22,730 | — | — |
| Q1 2024 | 193,800 | $22,279 | — | — |
| Q4 2023 | 68,800 | $7,218 | — | — |
| Q3 2023 | 38,200 | $3,587 | — | — |
| Q2 2023 | 14,600 | $1,423 | — | — |
| Q3 2022 | 11,600 | $921 | — | — |
| Q2 2022 | 12,000 | $1,007 | — | — |