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 2021 | 44,079 | $4,340 | — | — |
| Q2 2021 | 39,499 | $3,889 | — | — |
| Q1 2021 | 48,234 | $4,383 | — | — |
| Q4 2020 | 16,678 | $1,435 | — | — |