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 | 158 | $17 | — | — |
| Q3 2023 | 253 | $24 | — | — |
| Q2 2023 | 798 | $78 | — | — |
| Q1 2023 | 798 | $72 | — | — |
| Q4 2022 | 28,547 | $2 | — | — |