Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,958 | $503 | — | — |
| Q2 2023 | 27,602 | $980 | — | — |
| Q1 2023 | 27,178 | $924 | — | — |
| Q4 2022 | 32,398 | $1,065 | — | — |
| Q3 2022 | 27,889 | $855 | — | — |
| Q2 2022 | 96,867 | $3,051 | — | — |
| Q1 2022 | 121,615 | $4,626 | — | — |
| Q4 2021 | 115,644 | $4,663 | — | — |
| Q3 2021 | 24,956 | $974 | — | — |
| Q2 2021 | 18,875 | $762 | — | — |
| Q1 2021 | 10,676 | $411 | — | — |