Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 72,728 | $6,102 | — | — |
| Q1 2022 | 72,728 | $7,371 | — | — |
| Q4 2021 | 116,228 | $12,541 | — | — |
| Q3 2021 | 116,228 | $11,444 | — | — |
| Q2 2021 | 136,228 | $13,414 | — | — |
| Q1 2021 | 144,928 | $13,170 | — | — |