Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,483 | $1,435 | — | — |
| Q4 2023 | 18,227 | $1,912 | — | — |
| Q3 2023 | 2,787 | $262 | — | — |
| Q2 2023 | 26,333 | $3 | — | — |
| Q1 2023 | 29,028 | $3 | — | — |
| Q4 2022 | 50,443 | $4,275,031 | — | — |
| Q3 2022 | 49,287 | $3,914 | — | — |
| Q2 2022 | 30,959 | $2,597 | — | — |
| Q1 2022 | 35,831 | $3,631 | — | — |
| Q4 2021 | 39,177 | $4,245 | — | — |
| Q3 2021 | 38,868 | $3,827 | — | — |
| Q2 2021 | 35,143 | $2,905 | — | — |
| Q1 2021 | 34,241 | $3,111 | — | — |
| Q4 2020 | 7,677 | $652 | — | — |
| Q3 2020 | 5,305 | $403 | — | — |
| Q2 2020 | 6,237 | $421 | — | — |