Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,049 | $297 | — | — |
| Q1 2023 | 3,025 | $274 | — | — |
| Q4 2022 | 8,743 | $741 | — | — |
| Q3 2022 | 10,656 | $846 | — | — |
| Q2 2022 | 11,039 | $926 | — | — |
| Q1 2022 | 12,989 | $1,402 | — | — |
| Q4 2021 | 12,989 | $1,402 | — | — |
| Q3 2021 | 12,203 | $1,202 | — | — |
| Q2 2021 | 9,529 | $938 | — | — |
| Q1 2021 | 8,170 | $773 | — | — |