Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 651 | $61 | — | — |
| Q2 2023 | 651 | $63 | — | — |
| Q1 2023 | 685 | $62 | — | — |
| Q4 2022 | 150 | $13 | — | — |
| Q3 2022 | 149 | $12 | — | — |
| Q2 2022 | 148 | $12 | — | — |
| Q1 2022 | 148 | $15 | — | — |
| Q3 2021 | 342 | $34 | — | — |
| Q2 2021 | 342 | $31 | — | — |
| Q1 2021 | 342 | $31 | — | — |
| Q2 2020 | 342 | $24 | — | — |