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 | 6,267 | $241 | — | — |
| Q4 2024 | 6,306 | $265 | — | — |
| Q3 2024 | 6,792 | $284 | — | — |
| Q2 2024 | 6,764 | $260 | — | — |
| Q1 2024 | 5,263 | $212 | — | — |
| Q3 2022 | 6,529 | $200 | — | — |
| Q1 2022 | 5,677 | $216 | — | — |
| Q4 2021 | 5,411 | $218 | — | — |