Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,256 | $385 | — | — |
| Q4 2022 | 9,316 | $790 | — | — |
| Q3 2022 | 15,528 | $1,233 | — | — |
| Q2 2022 | 20,434 | $1,714 | — | — |
| Q1 2022 | 19,481 | $1,974 | — | — |
| Q4 2021 | 8,902 | $961 | — | — |