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 2023 | 39,759 | $3,596 | — | — |
| Q4 2022 | 42,221 | $3,578 | — | — |
| Q3 2022 | 84,723 | $6,728 | — | — |
| Q2 2022 | 88,697 | $7,442 | — | — |
| Q1 2022 | 90,700 | $9,192 | — | — |
| Q4 2021 | 82,896 | $8,944 | — | — |
| Q3 2021 | 79,636 | $7,841 | — | — |
| Q2 2021 | 71,239 | $7,015 | — | — |
| Q1 2021 | 63,332 | $5,755 | — | — |
| Q4 2020 | 57,286 | $5,206 | — | — |
| Q3 2020 | 39,939 | $3,044 | — | — |
| Q2 2020 | 32,250 | $2,257 | — | — |