Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,708 | $653 | — | — |
| Q1 2022 | 16,509 | $628 | — | — |
| Q4 2021 | 10,926 | $440 | — | — |
| Q3 2021 | 11,277 | $439 | — | — |
| Q2 2021 | 10,957 | $442 | — | — |
| Q1 2021 | 10,940 | $422 | — | — |
| Q4 2020 | 13,263 | $453 | — | — |
| Q3 2020 | 13,328 | $353 | — | — |