Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,454 | $239 | — | — |
| Q1 2023 | 2,454 | $222 | — | — |
| Q4 2022 | 2,465 | $209 | — | — |
| Q2 2022 | 2,521 | $212 | — | — |
| Q1 2022 | 2,521 | $256 | — | — |
| Q4 2021 | 2,452 | $265 | — | — |
| Q3 2021 | 2,521 | $248 | — | — |
| Q2 2021 | 2,521 | $248 | — | — |
| Q1 2021 | 2,460 | $224 | — | — |
| Q4 2020 | 2,449 | $211 | — | — |