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 2023 | 9,811 | $887 | — | — |
| Q4 2022 | 9,811 | $831 | — | — |
| Q3 2022 | 10,574 | $906 | — | — |
| Q2 2022 | 11,592 | $1,065 | — | — |