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 | 12,819 | $455 | — | — |
| Q4 2022 | 11,058 | $0 | — | — |
| Q4 2021 | 21,423 | $864 | — | — |
| Q3 2021 | 17,687 | $690 | — | — |
| Q2 2021 | 33,804 | $1,365 | — | — |
| Q1 2021 | 31,720 | $1,262 | — | — |
| Q4 2020 | 22,055 | $753 | — | — |
| Q3 2020 | 22,519 | $597 | — | — |
| Q2 2020 | 22,371 | $561 | — | — |
| Q1 2020 | 21,403 | $427 | — | — |
| Q4 2019 | 22,299 | $645 | — | — |
| Q3 2019 | 21,659 | $578 | — | — |