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 | 4,296 | $451 | — | — |
| Q3 2023 | 12,925 | $1,214 | — | — |
| Q2 2023 | 13,770 | $1,342 | — | — |
| Q1 2023 | 14,650 | $1,325 | — | — |
| Q4 2022 | 26,378 | $2,236 | — | — |
| Q3 2022 | 23,756 | $1,886 | — | — |
| Q2 2022 | 19,605 | $1,645 | — | — |
| Q1 2022 | 22,741 | $2,305 | — | — |
| Q4 2021 | 24,961 | $2,693 | — | — |