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 2023 | 2,748 | $268 | — | — |
| Q1 2023 | 2,759 | $250 | — | — |
| Q4 2022 | 2,836 | $240 | — | — |
| Q3 2022 | 2,836 | $225 | — | — |
| Q2 2022 | 2,759 | $231 | — | — |
| Q1 2022 | 2,759 | $280 | — | — |
| Q4 2021 | 2,759 | $298 | — | — |
| Q3 2021 | 4,100 | $404 | — | — |
| Q2 2021 | 2,267 | $223 | — | — |
| Q1 2021 | 2,267 | $206 | — | — |