Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,815 | $229 | — | — |
| Q2 2024 | 2,125 | $254 | — | — |
| Q1 2024 | 2,125 | $244 | — | — |
| Q4 2023 | 2,125 | $223 | — | — |
| Q2 2023 | 2,125 | $207 | — | — |
| Q1 2022 | 2,125 | $215 | — | — |
| Q4 2021 | 2,425 | $262 | — | — |
| Q3 2021 | 2,330 | $229 | — | — |
| Q2 2021 | 2,330 | $229 | — | — |
| Q1 2021 | 2,330 | $212 | — | — |