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 | 2,325 | $244 | — | — |
| Q2 2020 | 2,652 | $186 | — | — |
| Q1 2020 | 3,074 | $177 | — | — |
| Q4 2019 | 3,074 | $219 | — | — |
| Q3 2019 | 3,074 | $201 | — | — |
| Q2 2019 | 3,074 | $198 | — | — |