Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,901 | $273 | — | — |
| Q1 2020 | 3,869 | $222 | — | — |
| Q4 2019 | 3,831 | $273 | — | — |
| Q3 2019 | 3,808 | $249 | — | — |
| Q2 2019 | 3,809 | $246 | — | — |