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 | 269,500 | $28 | — | — |
| Q3 2023 | 269,500 | $25 | — | — |
| Q2 2023 | 269,500 | $26 | — | — |
| Q1 2023 | 269,500 | $24 | — | — |
| Q4 2022 | 269,500 | $23 | — | — |
| Q3 2022 | 269,500 | $21,401 | — | — |
| Q2 2022 | 263,200 | $22,082 | — | — |
| Q1 2022 | 263,200 | $26,675 | — | — |
| Q4 2021 | 263,200 | $28,399 | — | — |
| Q3 2021 | 263,200 | $25,915 | — | — |
| Q2 2021 | 263,200 | $25,917 | — | — |
| Q1 2021 | 263,200 | $23,917 | — | — |