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 2024 | 2,686 | $346 | — | — |
| Q3 2024 | 2,698 | $341 | — | — |
| Q2 2024 | 2,704 | $324 | — | — |
| Q4 2023 | 5,757 | $605 | — | — |
| Q3 2023 | 322 | $30 | — | — |
| Q2 2023 | 43,235 | $4,221 | — | — |