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 | 3,140 | $329 | — | — |
| Q3 2023 | 3,348 | $314 | — | — |
| Q2 2023 | 5,075 | $495 | — | — |
| Q1 2023 | 5,417 | $490 | — | — |
| Q4 2022 | 15,799 | $1,339 | — | — |