Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,128 | $328 | — | — |
| Q2 2023 | 8,066 | $786 | — | — |
| Q1 2023 | 10,991 | $994 | — | — |
| Q4 2022 | 13,276 | $1,125 | — | — |
| Q3 2022 | 22,061 | $2 | — | — |
| Q2 2022 | 10,300 | $1 | — | — |
| Q1 2022 | 8,488 | $1 | — | — |
| Q4 2021 | 4,453 | $0 | — | — |
| Q3 2021 | 6,861 | $1 | — | — |
| Q2 2021 | 6,830 | $1 | — | — |
| Q1 2021 | 6,270 | $1 | — | — |
| Q4 2020 | 4,647 | $0 | — | — |