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 2021 | 2,942 | $317 | — | — |
| Q3 2021 | 3,043 | $300 | — | — |
| Q2 2021 | 3,151 | $310 | — | — |
| Q1 2021 | 17,917 | $1,628 | — | — |
| Q4 2020 | 15,788 | $1,358 | — | — |