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 | 10,818 | $497 | — | — |
| Q3 2025 | 10,818 | $488 | — | — |
| Q2 2025 | 10,818 | $447 | — | — |
| Q1 2025 | 10,872 | $418 | — | — |
| Q4 2024 | 10,919 | $459 | — | — |
| Q3 2024 | 9,300 | $389 | — | — |
| Q2 2024 | 9,383 | $361 | — | — |
| Q1 2024 | 9,095 | $366 | — | — |
| Q4 2023 | 8,427 | $320 | — | — |
| Q3 2023 | 8,463 | $285 | — | — |
| Q2 2023 | 8,528 | $303 | — | — |
| Q1 2023 | 7,106 | $242 | — | — |
| Q4 2022 | 6,711 | $221 | — | — |
| Q3 2022 | 6,725 | $206 | — | — |
| Q2 2022 | 6,725 | $211 | — | — |
| Q1 2022 | 6,042 | $230 | — | — |
| Q4 2021 | 5,254 | $212 | — | — |
| Q3 2021 | 5,254 | $205 | — | — |
| Q2 2021 | 5,163 | $208 | — | — |