Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 60,761 | $6,158 | — | — |
| Q4 2021 | 59,274 | $6,395 | — | — |
| Q3 2021 | 58,037 | $5,714 | — | — |
| Q2 2021 | 59,012 | $5,810 | — | — |
| Q1 2021 | 53,407 | $4,853 | — | — |
| Q4 2020 | 52,124 | $4,484 | — | — |
| Q3 2020 | 49,062 | $3,739 | — | — |
| Q2 2020 | 48,557 | $3,398 | — | — |
| Q1 2020 | 44,372 | $2,550 | — | — |