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 | 4,748 | $218 | — | — |
| Q3 2025 | 4,747 | $214 | — | — |
| Q2 2025 | 7,475 | $309 | — | — |
| Q1 2025 | 8,311 | $319 | — | — |
| Q4 2024 | 7,779 | $327 | — | — |
| Q3 2024 | 7,355 | $280 | — | — |
| Q2 2024 | 7,650 | $295 | — | — |
| Q1 2024 | 7,533 | $303 | — | — |
| Q4 2023 | 7,355 | $280 | — | — |
| Q3 2023 | 7,212 | $243 | — | — |
| Q2 2023 | 7,212 | $256 | — | — |
| Q1 2023 | 7,209 | $245 | — | — |
| Q4 2022 | 7,207 | $237 | — | — |
| Q3 2022 | 7,203 | $221 | — | — |
| Q2 2022 | 9,949 | $313 | — | — |
| Q1 2022 | 10,027 | $381 | — | — |
| Q4 2021 | 6,180 | $249 | — | — |