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 2023 | 2,710 | $284 | — | — |
| Q3 2023 | 2,969 | $279 | — | — |
| Q2 2023 | 3,963 | $386 | — | — |
| Q1 2023 | 5,314 | $481 | — | — |
| Q4 2022 | 12,966 | $1,099 | — | — |
| Q3 2022 | 13,727 | $1,090 | — | — |
| Q2 2022 | 14,122 | $1,185 | — | — |
| Q1 2022 | 14,978 | $1,518 | — | — |
| Q4 2021 | 14,749 | $1,591 | — | — |
| Q3 2021 | 15,642 | $1,540 | — | — |
| Q2 2021 | 14,220 | $1,400 | — | — |
| Q1 2021 | 15,630 | $1,420 | — | — |
| Q4 2020 | 16,499 | $1,419 | — | — |
| Q3 2020 | 12,977 | $989 | — | — |
| Q2 2020 | 8,635 | $604 | — | — |
| Q1 2020 | 7,028 | $404 | — | — |