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 | 2,620 | $299 | — | — |
| Q4 2023 | 2,826 | $296 | — | — |
| Q3 2023 | 2,535 | $245 | — | — |
| Q2 2023 | 2,918 | $292 | — | — |
| Q1 2023 | 78,496 | $7,146 | — | — |
| Q4 2022 | 110,148 | $9,539 | — | — |
| Q3 2022 | 112,457 | $9,190 | — | — |
| Q2 2022 | 108,437 | $9,406 | — | — |
| Q1 2022 | 93,639 | $9,213 | — | — |
| Q4 2021 | 92,313 | $9,815 | — | — |
| Q3 2021 | 106,983 | $10,732 | — | — |
| Q2 2021 | 105,573 | $10,457 | — | — |
| Q1 2021 | 101,501 | $9,628 | — | — |
| Q4 2020 | 96,672 | $8,439 | — | — |
| Q3 2020 | 87,547 | $7,032 | — | — |
| Q2 2020 | 35,174 | $2,505 | — | — |
| Q1 2020 | 137,124 | $8,555 | — | — |