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 2023 | 2,597 | $244 | — | — |
| Q2 2023 | 2,801 | $273 | — | — |
| Q1 2023 | 2,798 | $253 | — | — |
| Q4 2022 | 2,793 | $237 | — | — |
| Q3 2022 | 2,784 | $221 | — | — |
| Q2 2022 | 2,784 | $234 | — | — |
| Q1 2022 | 2,851 | $289 | — | — |
| Q4 2021 | 2,825 | $305 | — | — |
| Q3 2021 | 2,584 | $254 | — | — |
| Q2 2021 | 189 | $19 | — | — |
| Q1 2021 | 189 | $17 | — | — |