Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,508 | $1,553 | — | — |
| Q4 2023 | 20,951 | $2,198 | — | — |
| Q3 2023 | 35,633 | $3,346 | — | — |
| Q2 2023 | 40,581 | $3,955 | — | — |
| Q1 2023 | 386,347 | $34,945 | — | — |
| Q4 2022 | 491,421 | $41,648 | — | — |
| Q3 2022 | 506,292 | $40,205 | — | — |
| Q2 2022 | 510,411 | $42,823 | — | — |
| Q1 2022 | 513,767 | $52,070 | — | — |
| Q4 2021 | 412,474 | $44,506 | — | — |
| Q3 2021 | 411,915 | $40,557 | — | — |
| Q2 2021 | 401,760 | $39,561 | — | — |
| Q1 2021 | 426,097 | $38,719 | — | — |
| Q4 2020 | 377,355 | $32,464 | — | — |