Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,783 | $0 | — | — |
| Q3 2023 | 6,663 | $0 | — | — |
| Q2 2023 | 6,663 | $0 | — | — |
| Q1 2023 | 6,693 | $0 | — | — |
| Q4 2022 | 6,693 | $0 | — | — |
| Q3 2022 | 7,193 | $221 | — | — |
| Q2 2022 | 7,193 | $227 | — | — |
| Q1 2022 | 7,373 | $280 | — | — |
| Q4 2021 | 7,093 | $286 | — | — |