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 2024 | 2,385 | $285 | — | — |
| Q1 2024 | 1,740 | $200 | — | — |
| Q4 2023 | 4,331 | $454 | — | — |
| Q3 2023 | 4,645 | $436 | — | — |
| Q2 2023 | 6,419 | $626 | — | — |
| Q1 2023 | 6,202 | $561 | — | — |
| Q4 2022 | 15,881 | $1,346 | — | — |
| Q3 2022 | 16,475 | $1,308 | — | — |
| Q2 2022 | 15,881 | $1,332 | — | — |
| Q1 2022 | 16,462 | $1,668 | — | — |
| Q4 2021 | 14,782 | $1,595 | — | — |
| Q3 2021 | 13,807 | $1,359 | — | — |
| Q2 2021 | 13,492 | $1,329 | — | — |
| Q1 2021 | 12,048 | $1,095 | — | — |
| Q4 2020 | 12,722 | $1,094 | — | — |
| Q3 2020 | 9,616 | $732 | — | — |
| Q2 2020 | 4,234 | $296 | — | — |