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 | 3,365 | $353 | — | — |
| Q3 2023 | 3,665 | $346 | — | — |
| Q2 2023 | 3,845 | $375 | — | — |
| Q1 2023 | 3,845 | $348 | — | — |
| Q4 2022 | 3,515 | $298 | — | — |