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 | 17,328 | $1,818 | — | — |
| Q3 2023 | 18,182 | $1,707 | — | — |
| Q2 2023 | 18,961 | $1,848 | — | — |
| Q1 2023 | 187,974 | $17,002 | — | — |
| Q4 2022 | 200,962 | $17,032 | — | — |
| Q3 2022 | 267,013 | $21,204 | — | — |
| Q2 2022 | 269,587 | $22,618 | — | — |
| Q1 2022 | 239,812 | $24,305 | — | — |
| Q4 2021 | 116,428 | $12,563 | — | — |
| Q3 2021 | 77,606 | $7,641 | — | — |
| Q2 2021 | 21,876 | $2,154 | — | — |
| Q1 2021 | 14,412 | $1,310 | — | — |