Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,193 | $209 | — | — |
| Q4 2023 | 5,287 | $201 | — | — |
| Q3 2023 | 6,733 | $227 | — | — |
| Q3 2022 | 13,014 | $400 | — | — |
| Q2 2022 | 12,949 | $408 | — | — |
| Q1 2022 | 20,799 | $791 | — | — |
| Q4 2021 | 20,359 | $821 | — | — |
| Q3 2021 | 18,380 | $717 | — | — |
| Q2 2021 | 17,715 | $715 | — | — |
| Q1 2021 | 11,248 | $433 | — | — |
| Q4 2020 | 10,085 | $344 | — | — |
| Q3 2020 | 8,591 | $228 | — | — |
| Q2 2020 | 10,209 | $256 | — | — |