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 2023 | 12,996 | $1,364 | — | — |
| Q3 2023 | 12,899 | $1,211 | — | — |
| Q2 2023 | 12,899 | $1,257 | — | — |
| Q1 2023 | 12,859 | $1,163 | — | — |
| Q4 2022 | 12,790 | $1,084 | — | — |