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 2023 | 3,389 | $307 | — | — |
| Q4 2022 | 6,506 | $551 | — | — |
| Q3 2022 | 7,413 | $589 | — | — |
| Q2 2022 | 7,512 | $630 | — | — |
| Q1 2022 | 7,786 | $789 | — | — |
| Q4 2021 | 7,070 | $763 | — | — |
| Q3 2021 | 6,773 | $667 | — | — |
| Q2 2021 | 6,935 | $683 | — | — |
| Q1 2021 | 11,616 | $1,056 | — | — |
| Q4 2020 | 11,697 | $1,006 | — | — |
| Q3 2020 | 4,637 | $353 | — | — |