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 2023 | 121 | $11 | — | — |
| Q2 2023 | 1,537 | $150 | — | — |
| Q1 2023 | 1,416 | $128 | — | — |
| Q4 2022 | 36 | $3 | — | — |
| Q3 2022 | 36 | $3 | — | — |
| Q2 2022 | 36 | $3 | — | — |
| Q1 2022 | 36 | $4 | — | — |
| Q4 2021 | 36 | $4 | — | — |
| Q3 2021 | 36 | $4 | — | — |