Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,034 | $219 | — | — |
| Q3 2021 | 2,920 | $288 | — | — |
| Q2 2021 | 2,920 | $289 | — | — |
| Q1 2021 | 3,009 | $273 | — | — |
| Q4 2020 | 3,274 | $282 | — | — |
| Q3 2020 | 3,483 | $265 | — | — |
| Q2 2020 | 3,659 | $256 | — | — |