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 | 14,652 | $2 | — | — |
| Q3 2023 | 13,486 | $1 | — | — |
| Q2 2023 | 19,572 | $2 | — | — |
| Q1 2023 | 36,391 | $3 | — | — |
| Q4 2022 | 36,391 | $3 | — | — |
| Q3 2022 | 29,793 | $2,366 | — | — |
| Q2 2022 | 28,331 | $2,377 | — | — |
| Q1 2022 | 20,779 | $2,106 | — | — |
| Q4 2021 | 15,927 | $1,719 | — | — |
| Q3 2021 | 15,284 | $1,505 | — | — |
| Q2 2021 | 10,712 | $1,055 | — | — |
| Q1 2021 | 11,186 | $1,016 | — | — |
| Q4 2020 | 43,961 | $3,782 | — | — |