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 | 21,393 | $2,459 | — | — |
| Q4 2023 | 29,815 | $3,128 | — | — |
| Q3 2023 | 29,871 | $2,805 | — | — |
| Q2 2023 | 42,400 | $4,132 | — | — |
| Q1 2023 | 103,557 | $9,367 | — | — |
| Q4 2022 | 114,350 | $9,691 | — | — |