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 2022 | 2,515 | $200 | — | — |
| Q2 2022 | 2,515 | $211 | — | — |
| Q1 2022 | 2,515 | $255 | — | — |
| Q4 2021 | 2,169 | $234 | — | — |
| Q3 2021 | 2,062 | $203 | — | — |
| Q2 2021 | 2,062 | $203 | — | — |