Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,795 | $215 | — | — |
| Q1 2024 | 2,942 | $338 | — | — |
| Q4 2023 | 57,725 | $6,275 | — | — |
| Q3 2023 | 75,485 | $7,089 | — | — |
| Q2 2023 | 99,346 | $9,682 | — | — |
| Q1 2023 | 86,281 | $7,833 | — | — |
| Q4 2022 | 207,061 | $18,685 | — | — |
| Q3 2022 | 214,143 | $17,125 | — | — |
| Q2 2022 | 208,058 | $19,532 | — | — |
| Q1 2022 | 185,421 | $16,421 | — | — |
| Q4 2021 | 175,063 | $16,563 | — | — |
| Q3 2021 | 159,332 | $15,688 | — | — |
| Q2 2021 | 127,352 | $12,622 | — | — |
| Q1 2021 | 118,975 | $11,363 | — | — |
| Q4 2020 | 207,630 | $17,862 | — | — |
| Q3 2020 | 136,828 | $10,495 | — | — |
| Q2 2020 | 119,624 | $8,423 | — | — |
| Q1 2020 | 49,154 | $2,707 | — | — |