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 | 1,849 | $221 | — | — |
| Q1 2024 | 2,561 | $294 | — | — |
| Q4 2023 | 69,501 | $7,292 | — | — |
| Q3 2023 | 66,240 | $6,247 | — | — |
| Q2 2023 | 119,151 | $11,612 | — | — |
| Q1 2023 | 119,746 | $10,831 | — | — |
| Q4 2022 | 348,624 | $29,546 | — | — |
| Q3 2022 | 397,517 | $31,567 | — | — |
| Q2 2022 | 403,046 | $33,816 | — | — |
| Q1 2022 | 408,960 | $41,448 | — | — |
| Q4 2021 | 402,423 | $43,421 | — | — |
| Q3 2021 | 369,120 | $36,344 | — | — |
| Q2 2021 | 288,082 | $28,367 | — | — |
| Q1 2021 | 301,527 | $27,400 | — | — |
| Q4 2020 | 395,691 | $34,041 | — | — |
| Q3 2020 | 241,440 | $18,400 | — | — |
| Q2 2020 | 280,778 | $19,652 | — | — |
| Q1 2020 | 146,958 | $8,449 | — | — |