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 2022 | 617 | $53 | — | — |
| Q3 2022 | 5,106 | $415 | — | — |
| Q2 2022 | 2,722 | $236 | — | — |
| Q1 2022 | 2,610 | $265 | — | — |
| Q4 2021 | 2,077 | $211 | — | — |
| Q3 2021 | 2,077 | $211 | — | — |
| Q2 2021 | 2,200 | $217 | — | — |