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 | 2,669 | $240 | — | — |
| Q3 2022 | 3,748 | $298 | — | — |
| Q2 2022 | 3,805 | $323 | — | — |
| Q1 2022 | 4,072 | $405 | — | — |
| Q4 2021 | 3,732 | $369 | — | — |
| Q3 2021 | 3,300 | $338 | — | — |
| Q2 2021 | 3,150 | $320 | — | — |
| Q1 2021 | 2,972 | $282 | — | — |
| Q4 2020 | 3,276 | $286 | — | — |
| Q3 2020 | 3,665 | $287 | — | — |