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 2022 | 6,089 | $1 | — | — |
| Q3 2022 | 4,446 | $353 | — | — |
| Q2 2022 | 3,930 | $330 | — | — |
| Q1 2022 | 3,527 | $358 | — | — |
| Q4 2021 | 5,567 | $601 | — | — |
| Q3 2021 | 5,443 | $536 | — | — |
| Q2 2021 | 4,740 | $467 | — | — |
| Q1 2021 | 4,516 | $410 | — | — |
| Q4 2020 | 4,473 | $385 | — | — |