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 2022 | 2,839 | $225 | — | — |
| Q2 2022 | 2,839 | $238 | — | — |
| Q1 2022 | 3,340 | $339 | — | — |
| Q4 2021 | 3,339 | $360 | — | — |
| Q3 2021 | 3,339 | $329 | — | — |
| Q2 2021 | 2,995 | $295 | — | — |
| Q1 2021 | 3,015 | $274 | — | — |
| Q4 2020 | 3,307 | $285 | — | — |