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 2024 | 51,498 | $5,920 | — | — |
| Q4 2023 | 54 | $6 | — | — |
| Q3 2023 | 784 | $74 | — | — |
| Q2 2023 | 5,317 | $518 | — | — |
| Q1 2023 | 5,315 | $0 | — | — |
| Q4 2022 | 37,343 | $3 | — | — |
| Q3 2022 | 24,692 | $1,960 | — | — |
| Q2 2022 | 16,102 | $1,351 | — | — |
| Q3 2021 | 11,209 | $1,104 | — | — |
| Q2 2021 | 203 | $20 | — | — |
| Q1 2021 | 55 | $5 | — | — |
| Q3 2020 | 20,152 | $1,536 | — | — |
| Q2 2020 | 29,753 | $2,082 | — | — |
| Q4 2019 | 218 | $16 | — | — |