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 | 573,897 | $26,387 | — | — |
| Q3 2025 | 497,407 | $22,471 | — | — |
| Q2 2025 | 532,550 | $22,084 | — | — |
| Q1 2025 | 641,341 | $24,686 | — | — |
| Q4 2024 | 520,500 | $21,887 | — | — |
| Q3 2024 | 510,681 | $21,360 | — | — |
| Q2 2024 | 290,289 | $11,160 | — | — |
| Q1 2024 | 301,743 | $12,265 | — | — |
| Q4 2023 | 310,797 | $11,795 | — | — |
| Q3 2023 | 309,489 | $10,415 | — | — |
| Q2 2023 | 337,123 | $11,989 | — | — |
| Q1 2023 | 351,500 | $11,933 | — | — |
| Q4 2022 | 327,901 | $10,809 | — | — |
| Q3 2022 | 279,829 | $8,550 | — | — |
| Q2 2022 | 243,187 | $7,618 | — | — |
| Q1 2022 | 250,539 | $9,536 | — | — |
| Q4 2021 | 272,672 | $11,051 | — | — |
| Q3 2021 | 300,270 | $11,714 | — | — |
| Q2 2021 | 257,741 | $10,547 | — | — |
| Q1 2021 | 229,056 | $8,821 | — | — |
| Q4 2020 | 167,994 | $6,091 | — | — |
| Q3 2020 | 178,232 | $4,714 | — | — |
| Q2 2020 | 31,216 | $783 | — | — |