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 | 47,481 | $2,183 | — | — |
| Q3 2025 | 50,346 | $2,270 | — | — |
| Q2 2025 | 47,336 | $1,956 | — | — |
| Q1 2025 | 47,336 | $1,818 | — | — |
| Q4 2024 | 47,336 | $1,990 | — | — |
| Q3 2024 | 54,251 | $2,269 | — | — |
| Q2 2024 | 55,506 | $2,137 | — | — |
| Q1 2024 | 56,786 | $2,287 | — | — |
| Q4 2023 | 43,676 | $1,660 | — | — |
| Q3 2023 | 43,676 | $1,475 | — | — |
| Q2 2023 | 65,301 | $2,319 | — | — |
| Q1 2023 | 80,052 | $2,721 | — | — |