Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,555 | $2,922 | — | — |
| Q3 2025 | 59,873 | $2,699 | — | — |
| Q2 2025 | 55,960 | $2,313 | — | — |
| Q1 2025 | 57,344 | $2,203 | — | — |
| Q4 2024 | 57,127 | $2,402 | — | — |
| Q3 2024 | 45,833 | $1,917 | — | — |
| Q2 2024 | 56,580 | $2,178 | — | — |
| Q1 2024 | 52,469 | $2,113 | — | — |
| Q4 2023 | 58,940 | $2,240 | — | — |
| Q3 2023 | 136,577 | $4,596 | — | — |
| Q2 2023 | 230,960 | $8,204 | — | — |
| Q1 2023 | 219,989 | $7,477 | — | — |
| Q4 2022 | 225,691 | $7 | — | — |
| Q1 2022 | 3,038 | $116 | — | — |
| Q3 2021 | 466 | $18 | — | — |