Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,429 | $394 | — | — |
| Q4 2023 | 3,395 | $356 | — | — |
| Q3 2023 | 3,395 | $319 | — | — |
| Q2 2023 | 3,395 | $331 | — | — |
| Q1 2023 | 3,395 | $307 | — | — |
| Q4 2022 | 3,395 | $288 | — | — |
| Q3 2022 | 3,395 | $270 | — | — |
| Q2 2022 | 3,395 | $285 | — | — |
| Q1 2022 | 5,176 | $525 | — | — |
| Q4 2021 | 5,176 | $558 | — | — |