Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,985 | $228 | — | — |
| Q4 2023 | 2,576 | $270 | — | — |
| Q3 2023 | 1,791 | $168 | — | — |
| Q2 2023 | 1,955 | $191 | — | — |
| Q1 2023 | 1,781 | $161 | — | — |
| Q4 2022 | 5,503 | $466 | — | — |
| Q3 2022 | 6,514 | $517 | — | — |
| Q2 2022 | 7,378 | $619 | — | — |
| Q1 2022 | 3,612 | $366 | — | — |