Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,100 | $46 | — | — |
| Q4 2022 | 7,251 | $0 | — | — |
| Q3 2022 | 7,251 | $222 | — | — |
| Q2 2022 | 7,704 | $243 | — | — |
| Q1 2022 | 7,672 | $292 | — | — |
| Q4 2021 | 11,138 | $449 | — | — |
| Q3 2021 | 11,018 | $430 | — | — |
| Q2 2021 | 10,770 | $435 | — | — |