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 2024 | 2,887 | $303 | — | — |
| Q4 2023 | 2,887 | $303 | — | — |
| Q3 2023 | 3,274 | $307 | — | — |
| Q2 2023 | 2,625 | $256 | — | — |
| Q2 2021 | 17,617 | $1,735 | — | — |
| Q1 2021 | 16,904 | $1,536 | — | — |