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 2023 | 735 | $66 | — | — |
| Q4 2022 | 2,577 | $218 | — | — |
| Q3 2022 | 2,914 | $231 | — | — |
| Q2 2022 | 2,968 | $249 | — | — |
| Q1 2022 | 2,624 | $266 | — | — |
| Q4 2021 | 2,280 | $246 | — | — |
| Q3 2021 | 3,031 | $298 | — | — |
| Q2 2021 | 2,996 | $295 | — | — |
| Q1 2021 | 1,587 | $144 | — | — |