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 2024 | 1,984 | $237 | — | — |
| Q1 2024 | 2,848 | $327 | — | — |
| Q4 2023 | 3,316 | $348 | — | — |
| Q3 2023 | 4,752 | $446 | — | — |
| Q2 2023 | 5,703 | $556 | — | — |
| Q1 2023 | 7,085 | $641 | — | — |
| Q4 2022 | 7,042 | $597 | — | — |
| Q3 2022 | 7,430 | $590 | — | — |
| Q2 2022 | 7,430 | $686 | — | — |