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 2025 | 120 | $15 | — | — |
| Q4 2024 | 99 | $13 | — | — |
| Q3 2024 | 101 | $13 | — | — |
| Q2 2024 | 101 | $12 | — | — |
| Q1 2024 | 395 | $45 | — | — |
| Q4 2023 | 535 | $56 | — | — |
| Q3 2023 | 391 | $37 | — | — |
| Q2 2023 | 1,429 | $140 | — | — |
| Q1 2023 | 5,513 | $500 | — | — |
| Q4 2022 | 6,136 | $520 | — | — |
| Q3 2022 | 17,171 | $1,400 | — | — |
| Q2 2022 | 23,666 | $2,009 | — | — |
| Q1 2022 | 35,200 | $3,576 | — | — |
| Q4 2021 | 31,838 | $3,435 | — | — |
| Q3 2021 | 29,763 | $2,963 | — | — |
| Q2 2021 | 13,589 | $1,345 | — | — |
| Q1 2021 | 4,158 | $382 | — | — |
| Q4 2020 | 1,436 | $124 | — | — |