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 2023 | 2,500,000 | $243,650 | — | — |
| Q2 2023 | 2,500,000 | $243,650 | — | — |
| Q3 2021 | 2,000,000 | $196,920 | — | — |
| Q1 2021 | 1,200,000 | $109,044 | — | — |