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 | 24,657 | $947 | — | — |
| Q4 2024 | 25,106 | $1,056 | — | — |
| Q3 2024 | 27,665 | $1,157 | — | — |
| Q2 2024 | 27,850 | $1,072 | — | — |
| Q1 2024 | 28,782 | $1,159 | — | — |
| Q1 2023 | 24,617 | $837 | — | — |
| Q4 2022 | 25,077 | $825 | — | — |
| Q3 2022 | 23,324 | $715 | — | — |
| Q2 2022 | 26,808 | $844 | — | — |
| Q1 2022 | 25,848 | $983 | — | — |
| Q4 2021 | 18,883 | $761 | — | — |
| Q3 2021 | 16,477 | $643 | — | — |
| Q2 2021 | 13,230 | $534 | — | — |
| Q1 2021 | 9,332 | $360 | — | — |