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 | 5,076 | $369 | — | — |
| Q3 2022 | 5,076 | $403 | — | — |
| Q2 2022 | 5,641 | $443 | — | — |
| Q1 2022 | 5,641 | $580 | — | — |
| Q4 2021 | 5,641 | $609 | — | — |
| Q3 2021 | 7,200 | $709 | — | — |
| Q2 2021 | 6,689 | $659 | — | — |
| Q1 2021 | 6,805 | $618 | — | — |
| Q4 2020 | 7,537 | $648 | — | — |