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 | 15,313 | $1,611 | — | — |
| Q3 2023 | 15,163 | $1,424 | — | — |
| Q2 2023 | 18,361 | $1,789 | — | — |
| Q1 2023 | 15,020 | $1,359 | — | — |
| Q4 2022 | 27,724 | $2,350 | — | — |
| Q3 2022 | 26,241 | $2,083 | — | — |
| Q2 2022 | 18,104 | $1,518 | — | — |
| Q1 2022 | 3,054 | $309 | — | — |
| Q4 2021 | 2,614 | $282 | — | — |