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 | 11,537 | $1 | — | — |
| Q2 2025 | 9,046 | $0 | — | — |
| Q4 2024 | 6,465 | $0 | — | — |
| Q3 2024 | 5,852 | $0 | — | — |
| Q1 2024 | 6,839 | $0 | — | — |
| Q3 2023 | 10,059 | $0 | — | — |
| Q2 2023 | 20,057 | $1 | — | — |
| Q1 2023 | 20,329 | $1 | — | — |
| Q4 2022 | 30,918 | $1 | — | — |
| Q3 2022 | 36,475 | $1,123 | — | — |
| Q2 2022 | 35,874 | $1,130 | — | — |
| Q1 2022 | 34,633 | $1,317 | — | — |
| Q4 2021 | 11,766 | $475 | — | — |
| Q3 2021 | 21,698 | $846 | — | — |
| Q2 2021 | 11,766 | $475 | — | — |
| Q1 2021 | 11,846 | $457 | — | — |