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 2024 | 1,427 | $180 | — | — |
| Q2 2024 | 1,461 | $174 | — | — |
| Q1 2024 | 2,020 | $232 | — | — |
| Q4 2023 | 3,065 | $322 | — | — |
| Q3 2023 | 2,978 | $280 | — | — |
| Q2 2023 | 5,968 | $582 | — | — |
| Q1 2023 | 5,951 | $538 | — | — |
| Q4 2022 | 16,545 | $1,402 | — | — |
| Q3 2022 | 20,646 | $1,639 | — | — |
| Q2 2022 | 22,443 | $1,883 | — | — |
| Q1 2022 | 22,757 | $2,306 | — | — |
| Q4 2021 | 22,897 | $2,471 | — | — |
| Q3 2021 | 18,779 | $1,849 | — | — |
| Q2 2021 | 20,499 | $2,019 | — | — |
| Q1 2021 | 15,480 | $1,407 | — | — |
| Q4 2020 | 9,869 | $849 | — | — |
| Q3 2020 | 7,576 | $577 | — | — |
| Q2 2020 | 7,189 | $503 | — | — |