Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,850 | $302 | — | — |
| Q1 2024 | 7,850 | $316 | — | — |
| Q4 2023 | 7,850 | $298 | — | — |
| Q3 2023 | 7,850 | $264 | — | — |
| Q2 2023 | 7,850 | $279 | — | — |
| Q1 2023 | 7,850 | $267 | — | — |
| Q4 2022 | 7,850 | $258 | — | — |
| Q3 2022 | 7,850 | $241 | — | — |
| Q2 2022 | 7,850 | $247 | — | — |
| Q1 2022 | 7,850 | $299 | — | — |
| Q4 2021 | 7,850 | $317 | — | — |
| Q3 2021 | 7,850 | $306 | — | — |
| Q2 2021 | 7,850 | $317 | — | — |
| Q1 2021 | 7,850 | $303 | — | — |
| Q4 2020 | 7,850 | $268 | — | — |
| Q3 2020 | 7,850 | $208 | — | — |
| Q2 2020 | 11,450 | $287 | — | — |
| Q4 2019 | 7,850 | $227 | — | — |