Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,774 | $233 | — | — |
| Q2 2024 | 1,676 | $200 | — | — |
| Q1 2024 | 4,509 | $518 | — | — |
| Q4 2023 | 49,672 | $5,212 | — | — |
| Q3 2023 | 48,982 | $4,600 | — | — |
| Q2 2023 | 64,045 | $6,242 | — | — |
| Q1 2023 | 80,182 | $7,252 | — | — |
| Q4 2022 | 163,745 | $13,877 | — | — |
| Q3 2022 | 178,215 | $14,152 | — | — |
| Q1 2022 | 233,966 | $23,712 | — | — |
| Q4 2021 | 222,382 | $23,995 | — | — |
| Q3 2021 | 212,075 | $20,881 | — | — |
| Q2 2021 | 183,910 | $18,110 | — | — |
| Q1 2021 | 169,072 | $15,364 | — | — |
| Q4 2020 | 160,734 | $13,974 | — | — |