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 2023 | 1,019 | $96 | — | — |
| Q2 2023 | 1,019 | $99 | — | — |
| Q1 2023 | 1,072 | $97 | — | — |
| Q4 2022 | 67,453 | $5,717 | — | — |
| Q3 2022 | 139,569 | $11,085 | — | — |
| Q2 2022 | 134,183 | $11,259 | — | — |
| Q1 2022 | 109,913 | $11,142 | — | — |
| Q4 2021 | 98,622 | $10,642 | — | — |
| Q3 2021 | 92,705 | $9,128 | — | — |
| Q2 2021 | 84,669 | $8,337 | — | — |
| Q1 2021 | 74,731 | $6,791 | — | — |