Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,831 | $231 | — | — |
| Q2 2024 | 2,590 | $309 | — | — |
| Q1 2024 | 92,981 | $10,690 | — | — |
| Q4 2023 | 93,698 | $9,832 | — | — |
| Q3 2023 | 99,636 | $9,356 | — | — |
| Q2 2023 | 102,738 | $10,013 | — | — |
| Q1 2023 | 109,092 | $9,867 | — | — |
| Q4 2022 | 342,615 | $29,037 | — | — |
| Q3 2022 | 352,404 | $27,995 | — | — |
| Q2 2022 | 354,168 | $29,714 | — | — |
| Q1 2022 | 355,671 | $36,047 | — | — |
| Q4 2021 | 348,233 | $37,574 | — | — |
| Q3 2021 | 286,049 | $28,164 | — | — |
| Q2 2021 | 260,179 | $25,619 | — | — |
| Q1 2021 | 264,069 | $23,995 | — | — |
| Q4 2020 | 294,237 | $25,313 | — | — |
| Q3 2020 | 227,429 | $17,333 | — | — |
| Q2 2020 | 227,361 | $15,913 | — | — |
| Q1 2020 | 123,157 | $7,100 | — | — |