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 2024 | 2,169 | $274 | — | — |
| Q2 2024 | 4,581 | $547 | — | — |
| Q1 2024 | 9,328 | $1,072 | — | — |
| Q4 2023 | 9,248 | $970 | — | — |
| Q3 2023 | 9,233 | $867 | — | — |
| Q2 2023 | 9,455 | $921 | — | — |
| Q1 2023 | 8,926 | $807 | — | — |
| Q4 2022 | 8,863 | $751 | — | — |
| Q3 2022 | 8,794 | $698 | — | — |
| Q2 2022 | 8,692 | $729 | — | — |
| Q1 2022 | 8,665 | $878 | — | — |
| Q4 2021 | 8,735 | $943 | — | — |
| Q3 2021 | 4,894 | $482 | — | — |
| Q2 2021 | 4,967 | $489 | — | — |
| Q1 2021 | 5,174 | $470 | — | — |
| Q4 2020 | 4,907 | $422 | — | — |
| Q3 2020 | 4,907 | $374 | — | — |
| Q2 2020 | 5,109 | $358 | — | — |