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 2022 | 5,086 | $427 | — | — |
| Q1 2022 | 8,071 | $817 | — | — |
| Q4 2021 | 8,011 | $864 | — | — |
| Q3 2021 | 8,011 | $788 | — | — |
| Q1 2021 | 8,011 | $762 | — | — |
| Q4 2020 | 7,759 | $667,507 | — | — |
| Q2 2020 | 7,759 | $543 | — | — |