Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,783 | $383 | — | — |
| Q4 2021 | 3,159 | $341 | — | — |
| Q3 2021 | 3,163 | $311 | — | — |
| Q2 2021 | 3,109 | $306 | — | — |
| Q1 2021 | 6,166 | $560 | — | — |
| Q4 2020 | 4,756 | $409 | — | — |
| Q3 2020 | 4,423 | $337 | — | — |
| Q2 2020 | 4,637 | $325 | — | — |