Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,421 | $218 | — | — |
| Q4 2022 | 21,247 | $699 | — | — |
| Q3 2022 | 18,351 | $563 | — | — |
| Q2 2022 | 18,351 | $578 | — | — |
| Q1 2022 | 20,056 | $763 | — | — |
| Q3 2021 | 8,126 | $317 | — | — |
| Q2 2021 | 8,126 | $328 | — | — |
| Q1 2021 | 8,671 | $334 | — | — |