Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 163 | $19 | — | — |
| Q1 2024 | 315 | $36 | — | — |
| Q4 2023 | 1,342 | $141 | — | — |
| Q3 2023 | 1,342 | $126 | — | — |
| Q2 2023 | 3,863 | $377 | — | — |
| Q1 2023 | 4,559 | $412 | — | — |
| Q4 2022 | 13,197 | $1,118 | — | — |
| Q3 2022 | 14,781 | $1,174 | — | — |
| Q2 2022 | 14,667 | $1,231 | — | — |
| Q1 2022 | 16,860 | $1,709 | — | — |
| Q4 2021 | 16,224 | $1,751 | — | — |
| Q3 2021 | 16,263 | $1,601 | — | — |
| Q2 2021 | 1,330,201 | $14 | — | — |
| Q1 2021 | 13,180 | $1,198 | — | — |
| Q4 2020 | 7,059 | $607 | — | — |
| Q3 2020 | 1,842 | $140 | — | — |
| Q2 2020 | 214 | $15 | — | — |