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 | 265 | $11 | — | — |
| Q2 2024 | 265 | $10 | — | — |
| Q1 2024 | 490 | $20 | — | — |
| Q4 2023 | 490 | $19 | — | — |
| Q3 2023 | 490 | $16 | — | — |
| Q2 2023 | 490 | $17 | — | — |