Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,167 | $693 | — | — |
| Q2 2024 | 19,632 | $2,342 | — | — |
| Q1 2024 | 21,696 | $2,494 | — | — |
| Q4 2023 | 21,708 | $2,278 | — | — |