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 | 861,413 | $39,608 | — | — |
| Q3 2025 | 868,826 | $39,167 | — | — |
| Q2 2025 | 893,345 | $36,922 | — | — |
| Q1 2025 | 973,329 | $37,386 | — | — |
| Q4 2024 | 992,461 | $41,733 | — | — |
| Q3 2024 | 995,071 | $41,614 | — | — |
| Q2 2024 | 919,963 | $35,419 | — | — |
| Q1 2024 | 913,030 | $36,768 | — | — |
| Q4 2023 | 923,901 | $35,117 | — | — |
| Q3 2023 | 921,050 | $30,993 | — | — |
| Q2 2023 | 885,124 | $31,440 | — | — |
| Q1 2023 | 872,404 | $29,653 | — | — |
| Q4 2022 | 835,265 | $27,464 | — | — |
| Q3 2022 | 827,187 | $25,370 | — | — |
| Q2 2022 | 810,879 | $25,543 | — | — |
| Q1 2022 | 839,533 | $31,936 | — | — |
| Q4 2021 | 840,917 | $33,906 | — | — |
| Q3 2021 | 777,737 | $30,340 | — | — |
| Q2 2021 | 813,182 | $32,828 | — | — |
| Q1 2021 | 774,621 | $29,854 | — | — |
| Q4 2020 | 772,744 | $26,374 | — | — |
| Q3 2020 | 768,948 | $20,393 | — | — |
| Q2 2020 | 771,930 | $19,352 | — | — |
| Q1 2020 | 255,172 | $5,090 | — | — |
| Q4 2019 | 233,216 | $6,745 | — | — |
| Q3 2019 | 95,783 | $2,557 | — | — |
| Q2 2019 | 88,262 | $2,380 | — | — |
| Q1 2019 | 56,265 | $1,484 | — | — |