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 | 8,670 | $292 | — | — |
| Q2 2023 | 10,012 | $356 | — | — |
| Q1 2023 | 10,623 | $361 | — | — |
| Q4 2022 | 11,195 | $368 | — | — |
| Q3 2022 | 11,394 | $349 | — | — |
| Q2 2022 | 11,095 | $349 | — | — |
| Q1 2022 | 11,756 | $447 | — | — |
| Q4 2021 | 13,924 | $562 | — | — |
| Q3 2021 | 13,022 | $508 | — | — |
| Q2 2021 | 10,614 | $428 | — | — |
| Q1 2021 | 8,475 | $327 | — | — |
| Q4 2020 | 6,335 | $216 | — | — |
| Q3 2020 | 5,748 | $152 | — | — |
| Q2 2020 | 3,539 | $89 | — | — |
| Q1 2020 | 3,172 | $63 | — | — |
| Q4 2019 | 1,492 | $43 | — | — |