Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,283 | $203 | — | — |
| Q4 2024 | 5,283 | $222,150 | — | — |
| Q3 2024 | 5,283 | $220,935 | — | — |
| Q2 2024 | 5,283 | $203,395 | — | — |
| Q1 2024 | 5,283 | $213 | — | — |
| Q4 2023 | 5,377 | $207 | — | — |
| Q1 2022 | 5,377 | $205 | — | — |
| Q4 2021 | 5,000 | $202 | — | — |
| Q2 2021 | 5,000 | $202 | — | — |