Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,130 | $2,288 | — | — |
| Q2 2024 | 18,127 | $2,163 | — | — |
| Q1 2024 | 19,391 | $2,229 | — | — |
| Q4 2023 | 19,331 | $2,028 | — | — |
| Q3 2023 | 18,039 | $1,694 | — | — |
| Q2 2023 | 19,167 | $1,868 | — | — |
| Q1 2023 | 20,417 | $1,847 | — | — |
| Q4 2022 | 18,739 | $1,588 | — | — |
| Q3 2022 | 18,732 | $1,487 | — | — |
| Q2 2022 | 18,999 | $1,594 | — | — |
| Q1 2022 | 18,569 | $1,882 | — | — |
| Q4 2021 | 17,090 | $1,844 | — | — |
| Q3 2021 | 17,173 | $1,691 | — | — |
| Q2 2021 | 17,273 | $1,701 | — | — |
| Q1 2021 | 19,873 | $1,806 | — | — |
| Q4 2020 | 16,323 | $1,404 | — | — |
| Q3 2020 | 14,124 | $1,076 | — | — |
| Q2 2020 | 13,805 | $966 | — | — |
| Q1 2020 | 13,080 | $752 | — | — |
| Q4 2019 | 3,240 | $231 | — | — |