Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,554 | $1,233 | — | — |
| Q3 2022 | 15,362 | $1,219 | — | — |
| Q2 2022 | 15,152 | $1,271 | — | — |
| Q1 2022 | 14,646 | $1,484 | — | — |
| Q4 2021 | 13,709 | $1,479 | — | — |
| Q3 2021 | 13,546 | $1,341 | — | — |
| Q2 2021 | 12,189 | $1,200 | — | — |
| Q1 2021 | 13,066 | $1,187 | — | — |
| Q4 2020 | 26,430 | $2,274 | — | — |
| Q3 2020 | 18,232 | $1,390 | — | — |
| Q2 2020 | 17,326 | $1,213 | — | — |
| Q1 2020 | 9,033 | $519 | — | — |