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 | 50,672 | $4,938 | — | — |
| Q1 2023 | 50,672 | $4,583 | — | — |
| Q4 2022 | 115,739 | $9,809 | — | — |
| Q3 2022 | 115,739 | $9,191 | — | — |
| Q2 2022 | 40,481 | $3,396 | — | — |
| Q1 2022 | 50,377 | $5,106 | — | — |