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 2024 | 1,838 | $237 | — | — |
| Q3 2024 | 1,836 | $232 | — | — |
| Q2 2024 | 1,834 | $219 | — | — |
| Q1 2024 | 2,020 | $232 | — | — |
| Q1 2022 | 107,420 | $10,887 | — | — |
| Q4 2021 | 102,045 | $11,011 | — | — |
| Q3 2021 | 100,847 | $9,929 | — | — |
| Q2 2021 | 87,200 | $8,587 | — | — |
| Q1 2021 | 89,932 | $8,172 | — | — |
| Q4 2020 | 86,811 | $7,468 | — | — |