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 2024 | 8,314 | $1,071 | — | — |
| Q3 2024 | 8,264 | $1,043 | — | — |
| Q2 2024 | 9,353 | $1,116 | — | — |
| Q1 2024 | 9,705 | $1,116 | — | — |
| Q4 2023 | 20,121 | $2,111 | — | — |
| Q3 2023 | 19,103 | $1,794 | — | — |
| Q2 2023 | 29,404 | $2,866 | — | — |
| Q1 2023 | 25,236 | $2,283 | — | — |
| Q4 2022 | 49,187 | $4,169 | — | — |
| Q3 2022 | 55,815 | $4,432 | — | — |
| Q2 2022 | 123,935 | $10,398 | — | — |
| Q1 2022 | 156,343 | $15,845 | — | — |
| Q4 2021 | 143,828 | $15,519 | — | — |
| Q3 2021 | 115,174 | $11,340 | — | — |
| Q2 2021 | 104,645 | $10,304 | — | — |
| Q1 2021 | 66,563 | $6,049 | — | — |
| Q4 2020 | 62,989 | $5,419 | — | — |
| Q3 2020 | 31,623 | $2,410 | — | — |
| Q2 2020 | 20,755 | $1,453 | — | — |
| Q1 2020 | 431 | $25 | — | — |