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 | 13,509 | $0 | — | — |
| Q2 2023 | 29,840 | $1 | — | — |
| Q1 2023 | 24,985 | $1 | — | — |
| Q4 2022 | 26,433 | $1 | — | — |
| Q3 2022 | 28,377 | $870 | — | — |
| Q2 2022 | 24,139 | $760 | — | — |
| Q1 2022 | 27,989 | $1,065 | — | — |
| Q4 2021 | 23,208 | $936 | — | — |
| Q3 2021 | 16,104 | $628 | — | — |
| Q2 2021 | 5,015 | $202 | — | — |