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 | 98 | $9 | — | — |
| Q2 2023 | 98 | $10 | — | — |
| Q1 2023 | 98 | $9 | — | — |
| Q4 2022 | 98 | $8 | — | — |
| Q3 2022 | 98 | $8 | — | — |
| Q2 2022 | 98 | $8 | — | — |
| Q3 2020 | 111 | $8 | — | — |