Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,279 | $391 | — | — |
| Q1 2024 | 3,174 | $365 | — | — |
| Q4 2023 | 3,187 | $334 | — | — |
| Q3 2023 | 3,428 | $322 | — | — |
| Q2 2023 | 3,538 | $345 | — | — |
| Q4 2022 | 51,995 | $4,407 | — | — |
| Q4 2021 | 134,009 | $14,460 | — | — |
| Q3 2021 | 126,544 | $12,460 | — | — |
| Q2 2021 | 114,645 | $11,289 | — | — |
| Q1 2021 | 92,737 | $8,427 | — | — |