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 2022 | 3,936 | $334 | — | — |
| Q3 2022 | 4,469 | $355 | — | — |
| Q2 2022 | 4,274 | $359 | — | — |
| Q1 2022 | 4,671 | $473 | — | — |
| Q4 2021 | 3,936 | $425 | — | — |
| Q3 2021 | 4,215 | $415 | — | — |
| Q2 2021 | 3,346 | $329 | — | — |
| Q1 2021 | 14,000 | $1,272 | — | — |
| Q4 2020 | 14,205 | $1,222 | — | — |
| Q3 2020 | 28,893 | $2,202 | — | — |
| Q2 2020 | 28,901 | $2,023 | — | — |
| Q1 2020 | 9,406 | $541 | — | — |
| Q4 2019 | 7,414 | $540 | — | — |