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 | 1,036 | $131 | — | — |
| Q2 2024 | 1,036 | $124 | — | — |
| Q1 2024 | 10,277 | $1,181 | — | — |
| Q4 2023 | 3,661 | $384 | — | — |
| Q3 2023 | 3,304 | $310 | — | — |
| Q2 2023 | 89,256 | $8,699 | — | — |
| Q1 2023 | 86,112 | $7,789 | — | — |
| Q4 2022 | 256,611 | $21,748 | — | — |
| Q3 2022 | 282,131 | $22,404 | — | — |
| Q2 2022 | 316,228 | $26,532 | — | — |
| Q1 2022 | 308,781 | $31,295 | — | — |
| Q4 2021 | 280,421 | $30,257 | — | — |
| Q3 2021 | 239,501 | $23,584 | — | — |
| Q2 2021 | 239,501 | $23,584 | — | — |
| Q1 2021 | 239,258 | $20,583 | — | — |
| Q4 2020 | 239,258 | $20,583 | — | — |
| Q3 2020 | 165,322 | $12,599 | — | — |
| Q2 2020 | 167,477 | $11,722 | — | — |
| Q1 2020 | 119,428 | $6,866 | — | — |