Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,955 | $114 | — | — |
| Q4 2024 | 2,080 | $87 | — | — |
| Q3 2024 | 2,080 | $87 | — | — |
| Q2 2024 | 2,080 | $84 | — | — |
| Q1 2024 | 2,080 | $84 | — | — |
| Q4 2023 | 2,080 | $79 | — | — |
| Q3 2023 | 2,080 | $70 | — | — |
| Q2 2023 | 2,080 | $74 | — | — |
| Q1 2023 | 2,080 | $71 | — | — |
| Q4 2022 | 2,080 | $68 | — | — |