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 | 74,958 | $3,447 | — | — |
| Q3 2025 | 75,691 | $3,412 | — | — |
| Q2 2025 | 76,119 | $3,146 | — | — |
| Q1 2025 | 70,797 | $2,719 | — | — |
| Q4 2024 | 68,289 | $2,872 | — | — |
| Q3 2024 | 66,085 | $2,764 | — | — |
| Q2 2024 | 60,364 | $2,324 | — | — |
| Q1 2024 | 58,672 | $2,363 | — | — |
| Q4 2023 | 60,115 | $2,285 | — | — |
| Q3 2023 | 60,348 | $2,031 | — | — |
| Q2 2023 | 58,027 | $2,061 | — | — |
| Q1 2023 | 52,036 | $1,769 | — | — |
| Q4 2022 | 44,290 | $1,456 | — | — |
| Q3 2022 | 47,854 | $1,507 | — | — |
| Q2 2022 | 47,854 | $1,507 | — | — |
| Q4 2021 | 41,054 | $1,655 | — | — |
| Q3 2021 | 36,884 | $1,439 | — | — |
| Q2 2021 | 4,974 | $201 | — | — |
| Q1 2021 | 1,086 | $42 | — | — |