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 | 170,210 | $7,826 | — | — |
| Q3 2025 | 62,550 | $2,820 | — | — |
| Q2 2025 | 64,511 | $2,666 | — | — |
| Q1 2025 | 65,892 | $2,531 | — | — |
| Q4 2024 | 60,570 | $2,547 | — | — |
| Q3 2024 | 59,004 | $2,468 | — | — |
| Q2 2024 | 54,504 | $2,098 | — | — |
| Q1 2024 | 55,556 | $2,237 | — | — |
| Q4 2023 | 55,403 | $2,106 | — | — |
| Q3 2023 | 54,038 | $1,818 | — | — |
| Q2 2023 | 56,157 | $1,995 | — | — |
| Q1 2023 | 52,282 | $1,777 | — | — |
| Q4 2022 | 60,300 | $1,983 | — | — |
| Q3 2022 | 57,977 | $1,779 | — | — |
| Q2 2022 | 60,388 | $1,902 | — | — |
| Q1 2022 | 61,568 | $2,342 | — | — |
| Q4 2021 | 55,839 | $2,251 | — | — |
| Q3 2021 | 54,312 | $2,119 | — | — |
| Q2 2021 | 51,717 | $2,088 | — | — |
| Q1 2021 | 45,627 | $1,759 | — | — |
| Q4 2020 | 40,041 | $1,367 | — | — |
| Q3 2020 | 38,103 | $1,010 | — | — |
| Q2 2020 | 30,974 | $777 | — | — |