Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,830 | $225 | — | — |
| Q2 2022 | 2,835 | $238 | — | — |
| Q1 2022 | 3,057 | $310 | — | — |
| Q4 2021 | 3,016 | $325 | — | — |
| Q3 2021 | 3,009 | $296 | — | — |
| Q2 2021 | 3,019 | $297 | — | — |
| Q1 2021 | 3,121 | $284 | — | — |
| Q4 2020 | 3,463 | $298 | — | — |