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 | 8,558 | $304 | — | — |
| Q1 2023 | 9,942 | $338 | — | — |
| Q4 2022 | 12,186 | $401 | — | — |
| Q3 2022 | 16,613 | $509 | — | — |
| Q2 2022 | 14,239 | $448 | — | — |
| Q1 2022 | 15,337 | $583 | — | — |
| Q4 2021 | 14,161 | $570 | — | — |
| Q3 2021 | 14,085 | $549 | — | — |
| Q2 2021 | 13,561 | $547 | — | — |