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 | 11,501 | $437 | — | — |
| Q3 2023 | 8,973 | $302 | — | — |
| Q1 2023 | 6,520 | $222 | — | — |
| Q4 2022 | 11,551 | $380 | — | — |
| Q3 2022 | 15,144 | $464 | — | — |
| Q2 2022 | 6,750 | $213 | — | — |
| Q1 2022 | 5,741 | $218 | — | — |