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 | 7,730 | $323 | — | — |
| Q2 2024 | 7,254 | $279 | — | — |
| Q1 2024 | 7,550 | $304 | — | — |
| Q4 2023 | 6,676 | $254 | — | — |
| Q3 2023 | 6,507 | $219 | — | — |
| Q2 2023 | 6,407 | $228 | — | — |
| Q1 2023 | 6,651 | $226 | — | — |