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 | 45,500 | $2,092 | — | — |
| Q3 2025 | 45,011 | $2,029 | — | — |
| Q2 2025 | 46,518 | $1,923 | — | — |
| Q1 2025 | 48,628 | $1,868 | — | — |
| Q4 2024 | 49,428 | $2,078 | — | — |
| Q3 2024 | 51,258 | $2,172 | — | — |
| Q2 2024 | 52,901 | $2,037 | — | — |
| Q1 2024 | 152,088 | $6,125 | — | — |
| Q4 2023 | 160,690 | $6,108 | — | — |
| Q3 2023 | 141,086 | $4,748 | — | — |
| Q2 2023 | 61,061 | $2,169 | — | — |
| Q1 2023 | 57,589 | $1,957 | — | — |
| Q4 2022 | 241,165 | $7,930 | — | — |
| Q3 2022 | 46,911 | $1,439 | — | — |
| Q2 2022 | 31,179 | $982 | — | — |
| Q1 2022 | 26,848 | $1,022 | — | — |
| Q4 2021 | 24,155 | $974 | — | — |
| Q3 2021 | 22,421 | $874 | — | — |
| Q2 2021 | 22,418 | $905 | — | — |
| Q1 2021 | 21,934 | $845 | — | — |
| Q4 2020 | 14,155 | $483 | — | — |
| Q3 2020 | 14,833 | $393 | — | — |
| Q2 2020 | 15,032 | $392 | — | — |