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 | 2,933,728 | $134,893 | — | — |
| Q3 2025 | 2,622,321 | $118,214 | — | — |
| Q2 2025 | 2,357,731 | $97,445 | — | — |
| Q1 2025 | 2,267,705 | $87,103 | — | — |
| Q4 2024 | 1,138,603 | $47,878 | — | — |
| Q3 2024 | 1,033,777 | $43,233 | — | — |
| Q2 2024 | 1,264,364 | $48,678 | — | — |
| Q1 2024 | 875,748 | $35,266 | — | — |
| Q4 2023 | 586,072 | $22,277 | — | — |
| Q3 2023 | 227,780 | $7,665 | — | — |
| Q2 2023 | 129,949 | $4,616 | — | — |
| Q1 2023 | 79,072 | $2,688 | — | — |
| Q4 2022 | 50,053 | $1,646 | — | — |
| Q3 2022 | 13,036 | $400 | — | — |
| Q2 2022 | 375 | $12 | — | — |
| Q1 2022 | 352 | $13 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |