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 | 182,892 | $8,409 | — | — |
| Q3 2025 | 140,391 | $6,329 | — | — |
| Q2 2025 | 134,276 | $5,550 | — | — |
| Q1 2025 | 141,863 | $5,449 | — | — |
| Q4 2024 | 169,408 | $7,124 | — | — |
| Q3 2024 | 176,249 | $7,371 | — | — |
| Q2 2024 | 177,619 | $6,838 | — | — |
| Q1 2024 | 173,818 | $7,000 | — | — |
| Q4 2023 | 181,259 | $6,890 | — | — |
| Q3 2023 | 171,233 | $5,762 | — | — |
| Q2 2023 | 165,983 | $5,896 | — | — |
| Q1 2023 | 186,894 | $6,353 | — | — |
| Q4 2022 | 118,906 | $3,910 | — | — |
| Q3 2022 | 111,461 | $3,419 | — | — |
| Q2 2022 | 107,335 | $3,382 | — | — |
| Q1 2022 | 238,336 | $9,067 | — | — |
| Q4 2021 | 205,579 | $8,289 | — | — |
| Q3 2021 | 50,869 | $1,985 | — | — |
| Q2 2021 | 25,900 | $1,046 | — | — |
| Q1 2021 | 21,221 | $818 | — | — |
| Q4 2020 | 15,576 | $532 | — | — |
| Q3 2020 | 15,064 | $401 | — | — |
| Q2 2020 | 20,843 | $523 | — | — |
| Q1 2020 | 12,702 | $253 | — | — |
| Q4 2019 | 32,655 | $944 | — | — |