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 | 13,208 | $1,195 | — | — |
| Q4 2022 | 13,208 | $1,119 | — | — |
| Q3 2022 | 13,208 | $1,049 | — | — |
| Q2 2022 | 13,208 | $1,108 | — | — |
| Q1 2022 | 13,208 | $1,339 | — | — |
| Q4 2021 | 13,262 | $1,431 | — | — |
| Q3 2021 | 13,262 | $1,306 | — | — |
| Q2 2021 | 13,677 | $1,347 | — | — |
| Q1 2021 | 13,677 | $1,243 | — | — |
| Q4 2020 | 13,677 | $1,177 | — | — |
| Q3 2020 | 13,677 | $1,042 | — | — |
| Q2 2020 | 13,677 | $957,253 | — | — |
| Q1 2020 | 7,028 | $405 | — | — |