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 | 2,826 | $275 | — | — |
| Q1 2023 | 2,826 | $256 | — | — |
| Q4 2022 | 8,296 | $703 | — | — |
| Q4 2020 | 4,081 | $351 | — | — |
| Q3 2020 | 2,989 | $228 | — | — |