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 | 5,331 | $687 | — | — |
| Q3 2024 | 4,933 | $622 | — | — |
| Q2 2024 | 4,793 | $572 | — | — |
| Q1 2024 | 12,448 | $1,389 | — | — |
| Q4 2023 | 19,475 | $2,043 | — | — |