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 | 331,276 | $15,232 | — | — |
| Q3 2025 | 316,432 | $14,265 | — | — |
| Q2 2025 | 204,873 | $8,467 | — | — |
| Q1 2025 | 160 | $6 | — | — |
| Q4 2024 | 160 | $7 | — | — |
| Q3 2024 | 108 | $5 | — | — |
| Q2 2024 | 1,910 | $74 | — | — |
| Q1 2024 | 1,941 | $78 | — | — |
| Q4 2023 | 1,936 | $74 | — | — |
| Q3 2023 | 2,392 | $80 | — | — |
| Q2 2023 | 2,729 | $97 | — | — |
| Q1 2023 | 3,019 | $103 | — | — |
| Q4 2022 | 3,236 | $106 | — | — |
| Q3 2022 | 3,325 | $102 | — | — |
| Q2 2022 | 3,233 | $101 | — | — |
| Q1 2022 | 1,891 | $72 | — | — |
| Q4 2021 | 70 | $3 | — | — |