Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,244 | $305 | — | — |
| Q3 2024 | 7,009 | $293 | — | — |
| Q2 2024 | 9,026 | $348 | — | — |
| Q1 2024 | 9,070 | $365 | — | — |
| Q4 2023 | 9,074 | $345 | — | — |
| Q3 2023 | 9,120 | $307 | — | — |
| Q2 2023 | 9,279 | $330 | — | — |
| Q1 2023 | 9,345 | $318 | — | — |
| Q4 2022 | 9,039 | $297 | — | — |
| Q3 2022 | 8,258 | $253 | — | — |
| Q2 2022 | 8,340 | $263 | — | — |
| Q1 2022 | 5,506 | $209 | — | — |