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 | 5,912 | $680 | — | — |
| Q4 2023 | 5,992 | $629 | — | — |
| Q3 2023 | 5,729 | $538 | — | — |
| Q2 2023 | 12,298 | $1,199 | — | — |
| Q1 2023 | 36,373 | $3,269 | — | — |
| Q4 2022 | 36,321 | $3,073 | — | — |