Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,886 | $242 | — | — |
| Q1 2022 | 2,983 | $302 | — | — |
| Q4 2021 | 16,184 | $1,746 | — | — |
| Q2 2021 | 4,080 | $402 | — | — |
| Q1 2021 | 3,803 | $346 | — | — |