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 | 1,532 | $158 | — | — |
| Q4 2021 | 1,478 | $160 | — | — |
| Q3 2021 | 1,512 | $149 | — | — |
| Q2 2021 | 1,540 | $152 | — | — |
| Q1 2021 | 1,585 | $144 | — | — |
| Q4 2020 | 2,038 | $175 | — | — |