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 2023 | 3,244 | $316 | — | — |
| Q1 2023 | 9,088 | $822 | — | — |
| Q4 2022 | 10,840 | $919 | — | — |
| Q3 2022 | 12,534 | $995 | — | — |
| Q2 2022 | 12,552 | $1,053 | — | — |
| Q1 2022 | 11,822 | $1,198 | — | — |
| Q4 2021 | 11,382 | $1,228 | — | — |
| Q3 2021 | 11,417 | $1,124 | — | — |
| Q2 2021 | 11,489 | $1,131 | — | — |
| Q1 2021 | 11,628 | $1,057 | — | — |
| Q4 2020 | 11,882 | $1,022 | — | — |