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 2023 | 3,699 | $388 | — | — |
| Q3 2023 | 3,986 | $374 | — | — |
| Q2 2023 | 7,197 | $701 | — | — |
| Q1 2023 | 6,556 | $593 | — | — |
| Q4 2022 | 22,421 | $1,900 | — | — |
| Q3 2022 | 25,181 | $2,000 | — | — |
| Q2 2022 | 25,320 | $2,124 | — | — |
| Q1 2022 | 25,608 | $2,595 | — | — |
| Q4 2021 | 23,555 | $2,542 | — | — |
| Q3 2021 | 22,872 | $2,252 | — | — |
| Q2 2021 | 19,522 | $1,922 | — | — |
| Q1 2021 | 19,694 | $1,790 | — | — |
| Q4 2020 | 21,588 | $1,857 | — | — |
| Q3 2020 | 14,938 | $1,138 | — | — |
| Q2 2020 | 41,163 | $2,881 | — | — |
| Q1 2020 | 23,422 | $1,347 | — | — |