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 | 21,471 | $1,942 | — | — |
| Q4 2022 | 21,800 | $1,848 | — | — |
| Q3 2022 | 21,900 | $1,739 | — | — |
| Q2 2022 | 20,395 | $1,711 | — | — |
| Q1 2022 | 20,152 | $2,043 | — | — |
| Q2 2021 | 14,226 | $1,400 | — | — |
| Q1 2021 | 11,207 | $1,019 | — | — |