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 | 1,823,512 | $83,845 | — | — |
| Q3 2025 | 1,754,263 | $79,082 | — | — |
| Q2 2025 | 1,783,094 | $73,695 | — | — |
| Q1 2025 | 1,706,419 | $65,544 | — | — |
| Q4 2024 | 1,729,835 | $72,740 | — | — |
| Q3 2024 | 1,723,712 | $72,086 | — | — |
| Q2 2024 | 1,728,072 | $66,531 | — | — |
| Q1 2024 | 1,765,165 | $71,083 | — | — |
| Q4 2023 | 373,091 | $14,181 | — | — |
| Q3 2023 | 340,169 | $11,447 | — | — |
| Q2 2023 | 338,173 | $12,012 | — | — |
| Q1 2023 | 459,791 | $15,628 | — | — |
| Q4 2022 | 480,363 | $15,794 | — | — |
| Q3 2022 | 485,755 | $14,898 | — | — |
| Q2 2022 | 416,464 | $13,119 | — | — |
| Q1 2022 | 418,138 | $15,906 | — | — |
| Q4 2021 | 379,226 | $15,291 | — | — |
| Q3 2021 | 322,923 | $12,597 | — | — |
| Q2 2021 | 280,409 | $11,320 | — | — |
| Q1 2021 | 288,232 | $11,109 | — | — |
| Q4 2020 | 281,744 | $9,616 | — | — |
| Q3 2020 | 228,101 | $6,049 | — | — |
| Q2 2020 | 29,056 | $729 | — | — |
| Q1 2020 | 17,256 | $344 | — | — |
| Q4 2019 | 13,887 | $402 | — | — |
| Q3 2019 | 12,344 | $330 | — | — |
| Q2 2019 | 12,469 | $337 | — | — |
| Q1 2019 | 6,334 | $167 | — | — |
| Q4 2018 | 4,274 | $96 | — | — |
| Q3 2018 | 1,100 | $31 | — | — |