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 | 686,681 | $31,574 | — | — |
| Q3 2025 | 678,999 | $30,610 | — | — |
| Q2 2025 | 681,931 | $28,185 | — | — |
| Q1 2025 | 656,329 | $25,209 | — | — |
| Q4 2024 | 666,441 | $28,024 | — | — |
| Q3 2024 | 740,689 | $30,976 | — | — |
| Q2 2024 | 766,109 | $29,495 | — | — |
| Q1 2024 | 748,740 | $30,152 | — | — |
| Q4 2023 | 632,385 | $24,037 | — | — |
| Q3 2023 | 562,795 | $18,938 | — | — |
| Q2 2023 | 559,355 | $19,868 | — | — |
| Q1 2023 | 629,948 | $21,412 | — | — |
| Q4 2022 | 643,952 | $21,173 | — | — |
| Q3 2022 | 682,522 | $20,933 | — | — |
| Q2 2022 | 647,421 | $20,200 | — | — |
| Q1 2022 | 500,497 | $19,039 | — | — |
| Q4 2021 | 444,946 | $17,959 | — | — |
| Q3 2021 | 401,179 | $15,659 | — | — |
| Q2 2021 | 355,263 | $14,337 | — | — |
| Q1 2021 | 212,819 | $8,222 | — | — |
| Q4 2020 | 65,103 | $2,222 | — | — |