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 | 4,566 | $479 | — | — |
| Q3 2023 | 4,064 | $382 | — | — |
| Q2 2023 | 5,097 | $497 | — | — |
| Q1 2023 | 4,805 | $435 | — | — |
| Q4 2022 | 8,907 | $755 | — | — |