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 2024 | 1 | $0 | — | — |
| Q1 2024 | 44 | $5 | — | — |
| Q2 2022 | 65 | $5 | — | — |
| Q1 2022 | 134 | $14 | — | — |
| Q4 2021 | 322 | $35 | — | — |
| Q3 2021 | 1,048 | $103 | — | — |