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 | 10,234 | $344 | — | — |
| Q2 2023 | 16,512 | $587 | — | — |
| Q1 2023 | 15,491 | $527 | — | — |
| Q4 2022 | 18,948 | $623 | — | — |
| Q3 2022 | 20,893 | $641 | — | — |
| Q2 2022 | 20,662 | $651 | — | — |
| Q1 2022 | 20,885 | $794 | — | — |
| Q4 2021 | 20,692 | $834 | — | — |
| Q3 2021 | 17,129 | $668 | — | — |
| Q2 2021 | 12,509 | $505 | — | — |
| Q1 2021 | 9,232 | $356 | — | — |
| Q3 2020 | 9,736 | $258 | — | — |