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 2022 | 86,627 | $7,342 | — | — |
| Q3 2022 | 95,762 | $7,604 | — | — |
| Q2 2022 | 95,198 | $7,987 | — | — |
| Q1 2022 | 102,570 | $10,395 | — | — |
| Q4 2021 | 99,469 | $10,733 | — | — |
| Q3 2021 | 100,593 | $9,904 | — | — |
| Q2 2021 | 97,761 | $9,626 | — | — |
| Q1 2021 | 91,796 | $8,342 | — | — |
| Q4 2020 | 91,572 | $7,877 | — | — |