Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,066 | $322 | — | — |
| Q1 2023 | 9,731 | $331 | — | — |
| Q4 2022 | 10,110 | $332 | — | — |
| Q3 2022 | 12,918 | $396 | — | — |
| Q2 2022 | 14,152 | $446 | — | — |
| Q1 2022 | 14,986 | $570 | — | — |
| Q4 2021 | 14,915 | $601 | — | — |
| Q3 2021 | 11,427 | $446 | — | — |
| Q2 2021 | 9,337 | $377 | — | — |