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 2023 | 6,690 | $702 | — | — |
| Q3 2023 | 7,103 | $667 | — | — |
| Q2 2023 | 6,936 | $676 | — | — |
| Q1 2023 | 6,903 | $624 | — | — |
| Q4 2022 | 6,849 | $580 | — | — |
| Q1 2022 | 3,871 | $392 | — | — |