Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,828 | $377 | — | — |
| Q4 2024 | 9,763 | $411 | — | — |
| Q3 2024 | 9,838 | $411 | — | — |
| Q2 2024 | 10,011 | $385 | — | — |
| Q1 2024 | 9,961 | $401 | — | — |
| Q4 2023 | 9,950 | $378 | — | — |
| Q3 2023 | 9,680 | $326 | — | — |
| Q2 2023 | 9,676 | $344 | — | — |
| Q1 2023 | 9,289 | $316 | — | — |
| Q4 2022 | 9,798 | $322 | — | — |
| Q3 2022 | 9,410 | $289 | — | — |
| Q2 2022 | 9,156 | $288 | — | — |
| Q1 2022 | 8,084 | $308 | — | — |
| Q4 2021 | 7,404 | $299 | — | — |
| Q3 2021 | 7,286 | $284 | — | — |
| Q2 2021 | 9,793 | $395 | — | — |
| Q1 2021 | 10,084 | $389 | — | — |
| Q4 2020 | 9,233 | $315 | — | — |
| Q3 2020 | 7,526 | $200 | — | — |