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 2022 | 2,390 | $203 | — | — |
| Q2 2022 | 2,390 | $201 | — | — |
| Q1 2022 | 2,315 | $235 | — | — |
| Q4 2021 | 2,315 | $230 | — | — |
| Q3 2021 | 2,315 | $247 | — | — |
| Q2 2021 | 2,215 | $222 | — | — |
| Q1 2021 | 2,120 | $200 | — | — |
| Q4 2020 | 2,120 | $182 | — | — |
| Q3 2020 | 320 | $25 | — | — |