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 | 3,200 | $289 | — | — |
| Q4 2022 | 3,183 | $270 | — | — |
| Q3 2022 | 3,155 | $251 | — | — |
| Q2 2022 | 3,155 | $265 | — | — |
| Q1 2022 | 3,144 | $319 | — | — |
| Q4 2021 | 3,134 | $338 | — | — |
| Q3 2021 | 3,115 | $307 | — | — |
| Q2 2021 | 3,115 | $307 | — | — |
| Q1 2021 | 3,115 | $283 | — | — |
| Q4 2020 | 3,115 | $268 | — | — |