Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,099 | $407 | — | — |
| Q2 2023 | 28,497 | $1,012 | — | — |
| Q1 2023 | 28,683 | $914 | — | — |
| Q4 2022 | 37,530 | $1,234 | — | — |
| Q3 2022 | 40,160 | $1,238 | — | — |
| Q2 2022 | 41,289 | $1,312 | — | — |
| Q1 2022 | 60,834 | $2,314 | — | — |
| Q4 2021 | 55,026 | $2,327 | — | — |
| Q3 2021 | 48,656 | $1,930 | — | — |
| Q2 2021 | 30,267 | $1,222 | — | — |
| Q1 2021 | 16,834 | $649 | — | — |
| Q3 2020 | 8,556 | $227 | — | — |