Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,847 | $385 | — | — |
| Q1 2023 | 10,609 | $361 | — | — |
| Q4 2022 | 12,846 | $422 | — | — |
| Q3 2022 | 13,944 | $428 | — | — |
| Q2 2022 | 13,792 | $434 | — | — |
| Q1 2022 | 15,768 | $600 | — | — |
| Q4 2021 | 17,216 | $694 | — | — |
| Q3 2021 | 13,712 | $535 | — | — |
| Q2 2021 | 10,850 | $438 | — | — |