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 | 2,076 | $262 | — | — |
| Q2 2024 | 2,163 | $258 | — | — |
| Q1 2024 | 2,515 | $289 | — | — |
| Q4 2023 | 2,695 | $283 | — | — |
| Q3 2023 | 2,611 | $245 | — | — |
| Q2 2023 | 2,972 | $290 | — | — |
| Q1 2023 | 3,472 | $352 | — | — |
| Q4 2022 | 3,559 | $302 | — | — |
| Q3 2022 | 3,552 | $282 | — | — |
| Q2 2022 | 3,737 | $314 | — | — |
| Q1 2022 | 3,472 | $352 | — | — |
| Q4 2021 | 2,943 | $318 | — | — |
| Q3 2021 | 2,908 | $286 | — | — |
| Q2 2021 | 2,922 | $288 | — | — |
| Q1 2021 | 1,857 | $169 | — | — |
| Q4 2020 | 358 | $31 | — | — |
| Q3 2020 | 553 | $41 | — | — |