Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,310 | $212 | — | — |
| Q2 2023 | 13,058 | $464 | — | — |
| Q1 2023 | 13,163 | $447 | — | — |
| Q4 2022 | 14,368 | $472 | — | — |
| Q3 2022 | 17,898 | $549 | — | — |
| Q2 2022 | 18,109 | $571 | — | — |
| Q1 2022 | 16,323 | $621 | — | — |
| Q4 2021 | 21,474 | $866 | — | — |
| Q3 2021 | 19,737 | $770 | — | — |
| Q2 2021 | 16,892 | $682 | — | — |