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 | 28,475 | $3,273 | — | — |
| Q4 2023 | 28,475 | $2,988 | — | — |
| Q3 2023 | 28,475 | $2,674 | — | — |
| Q2 2023 | 28,475 | $2,775 | — | — |
| Q1 2023 | 28,475 | $2,576 | — | — |
| Q4 2022 | 28,475 | $2,413 | — | — |