Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,136 | $131 | — | — |
| Q2 2024 | 2,668 | $103 | — | — |
| Q1 2024 | 1,647 | $66 | — | — |
| Q4 2023 | 1,662 | $63 | — | — |
| Q3 2023 | 1,444 | $49 | — | — |
| Q2 2023 | 579 | $21 | — | — |
| Q1 2023 | 570 | $19 | — | — |
| Q4 2022 | 160 | $5 | — | — |
| Q3 2022 | 160 | $5 | — | — |
| Q2 2022 | 160 | $5 | — | — |
| Q1 2022 | 160 | $6 | — | — |
| Q4 2021 | 160 | $6 | — | — |
| Q3 2021 | 160 | $6 | — | — |
| Q2 2021 | 160 | $6 | — | — |