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 | 15,590 | $525 | — | — |
| Q2 2023 | 32,865 | $1,167 | — | — |
| Q1 2023 | 33,100 | $1,125 | — | — |
| Q4 2022 | 38,405 | $1,263 | — | — |
| Q3 2022 | 42,340 | $1,299 | — | — |
| Q2 2022 | 42,028 | $1,324 | — | — |
| Q1 2022 | 42,451 | $1,615 | — | — |
| Q4 2021 | 41,312 | $1,666 | — | — |
| Q3 2021 | 41,014 | $1,600 | — | — |
| Q2 2021 | 38,786 | $1,566 | — | — |
| Q1 2021 | 25,999 | $1,002 | — | — |
| Q3 2020 | 17,127 | $454 | — | — |