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 | 8,352 | $1 | — | — |
| Q3 2022 | 11,603 | $921 | — | — |
| Q2 2022 | 11,407 | $957 | — | — |
| Q1 2022 | 10,978 | $1,005 | — | — |
| Q4 2021 | 8,352 | $810 | — | — |