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 | 7,067 | $843 | — | — |
| Q1 2024 | 7,849 | $902 | — | — |
| Q4 2023 | 10,918 | $1,145 | — | — |
| Q3 2023 | 8,684 | $815 | — | — |
| Q2 2023 | 14,397 | $1,403 | — | — |
| Q1 2023 | 10,592 | $958 | — | — |
| Q4 2022 | 31,355 | $2,657 | — | — |
| Q3 2022 | 34,877 | $2,769 | — | — |
| Q2 2022 | 34,782 | $2,918 | — | — |
| Q1 2022 | 35,426 | $3,395 | — | — |
| Q4 2021 | 41,812 | $4,511 | — | — |
| Q3 2021 | 40,791 | $4,016 | — | — |
| Q2 2021 | 30,334 | $2,987 | — | — |
| Q1 2021 | 20,971 | $1,906 | — | — |
| Q4 2020 | 30,533 | $2,626 | — | — |
| Q3 2020 | 34,782 | $2,650 | — | — |
| Q2 2020 | 45,634 | $3,193 | — | — |
| Q1 2020 | 26,303 | $1,512 | — | — |