Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 83,250 | $3,352 | — | — |
| Q4 2023 | 80,233 | $3,050 | — | — |
| Q3 2023 | 75,244 | $2,542 | — | — |
| Q2 2023 | 67,730 | $2,406 | — | — |
| Q1 2023 | 67,424 | $2,292 | — | — |
| Q4 2022 | 62,146 | $2,043 | — | — |
| Q3 2022 | 61,321 | $2,078 | — | — |
| Q2 2022 | 61,681 | $1,943 | — | — |
| Q1 2022 | 64,586 | $2,456,851 | — | — |
| Q4 2021 | 64,151 | $2,586,568 | — | — |
| Q3 2021 | 63,994 | $2,496,405 | — | — |
| Q2 2021 | 65,219 | $2,632,891 | — | — |
| Q4 2020 | 61,079 | $2,084,626 | — | — |
| Q3 2020 | 61,568 | $1,632,783 | — | — |
| Q2 2020 | 55,339 | $1,387,349 | — | — |
| Q1 2020 | 55,184 | $1,100,921 | — | — |