Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 348 | $12 | — | — |
| Q1 2023 | 349 | $12 | — | — |
| Q4 2022 | 348 | $11 | — | — |
| Q3 2022 | 863 | $26 | — | — |
| Q2 2022 | 722 | $23 | — | — |
| Q1 2022 | 769 | $29 | — | — |
| Q4 2021 | 107 | $4 | — | — |
| Q3 2021 | 50 | $2 | — | — |