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 2024 | 13 | $2 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 948 | $109 | — | — |
| Q4 2023 | 9,735 | $1,021 | — | — |
| Q3 2023 | 13,040 | $1,225 | — | — |
| Q2 2023 | 15,305 | $1,492 | — | — |
| Q1 2023 | 16,628 | $1,504 | — | — |
| Q4 2022 | 38,990 | $3,304 | — | — |
| Q3 2022 | 45,224 | $3,592 | — | — |
| Q2 2022 | 45,124 | $3,801 | — | — |
| Q1 2022 | 50,952 | $5,164 | — | — |
| Q4 2021 | 49,638 | $5,356 | — | — |