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 | 3,662 | $123 | — | — |
| Q2 2023 | 8,991 | $319 | — | — |
| Q1 2023 | 10,329 | $351 | — | — |
| Q4 2022 | 13,840 | $455 | — | — |
| Q3 2022 | 16,229 | $498 | — | — |
| Q2 2022 | 14,418 | $454,182 | — | — |
| Q1 2022 | 14,293 | $544 | — | — |
| Q4 2021 | 17,450 | $706 | — | — |
| Q3 2021 | 15,177 | $591 | — | — |
| Q2 2021 | 4,346 | $172 | — | — |
| Q1 2021 | 2,265 | $86 | — | — |
| Q4 2020 | 810 | $28 | — | — |