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 2022 | 4,786 | $406 | — | — |
| Q3 2022 | 16,289 | $1,293 | — | — |
| Q2 2022 | 26,370 | $2,212 | — | — |
| Q1 2022 | 28,933 | $2,932 | — | — |
| Q4 2021 | 9,364 | $1,010 | — | — |
| Q3 2021 | 4,169 | $410 | — | — |
| Q2 2020 | 9,991 | $699 | — | — |