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 2023 | 2,490 | $261 | — | — |
| Q3 2023 | 2,679 | $252 | — | — |
| Q2 2023 | 3,128 | $305 | — | — |
| Q1 2023 | 2,754 | $245 | — | — |
| Q3 2022 | 2,956 | $235 | — | — |
| Q2 2022 | 4,814 | $404 | — | — |
| Q1 2022 | 9,144 | $927 | — | — |
| Q4 2021 | 7,507 | $810 | — | — |