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 | 688 | $58 | — | — |
| Q3 2022 | 723 | $57 | — | — |
| Q2 2022 | 800 | $67 | — | — |
| Q1 2022 | 957 | $97 | — | — |
| Q4 2021 | 957 | $103 | — | — |