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 | 502 | $17 | — | — |
| Q2 2023 | 1,058 | $38 | — | — |
| Q1 2023 | 1,058 | $36 | — | — |
| Q4 2022 | 1,217 | $40 | — | — |
| Q3 2022 | 5,192 | $159 | — | — |
| Q2 2022 | 5,394 | $170 | — | — |
| Q1 2022 | 5,709 | $217 | — | — |
| Q4 2021 | 6,381 | $258 | — | — |