Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,530 | $562 | — | — |
| Q4 2022 | 16,457 | $541 | — | — |
| Q3 2022 | 16,333 | $501 | — | — |
| Q2 2022 | 16,069 | $506 | — | — |
| Q1 2022 | 16,013 | $609 | — | — |
| Q4 2021 | 15,260 | $615 | — | — |
| Q3 2021 | 8,008 | $312 | — | — |
| Q2 2021 | 8,273 | $334 | — | — |
| Q1 2021 | 8,939 | $345 | — | — |
| Q4 2020 | 9,504 | $324 | — | — |
| Q3 2020 | 9,504 | $252 | — | — |
| Q2 2020 | 9,824 | $246 | — | — |