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 | 97,706 | $4,493 | — | — |
| Q3 2025 | 118,331 | $5,334 | — | — |
| Q2 2025 | 182,580 | $7,546 | — | — |
| Q1 2025 | 197,707 | $7,594 | — | — |
| Q4 2024 | 195,140 | $8,206 | — | — |
| Q3 2024 | 197,595 | $8,175 | — | — |
| Q2 2024 | 203,271 | $7,827 | — | — |
| Q1 2024 | 210,716 | $8 | — | — |
| Q4 2023 | 217,007 | $8 | — | — |
| Q3 2023 | 209,449 | $7 | — | — |
| Q2 2023 | 215,155 | $8 | — | — |
| Q1 2023 | 216,972 | $7 | — | — |
| Q4 2022 | 217,054 | $7 | — | — |
| Q3 2022 | 223,733 | $6,862 | — | — |
| Q2 2022 | 226,268 | $7,127 | — | — |
| Q1 2022 | 198,953 | $7,568 | — | — |
| Q4 2021 | 156,040 | $6,292 | — | — |
| Q3 2021 | 111,907 | $4,366 | — | — |
| Q2 2021 | 96,636 | $3,901 | — | — |
| Q1 2021 | 66,719 | $2,571 | — | — |
| Q4 2020 | 45,982 | $1,569 | — | — |
| Q3 2020 | 23,964 | $636 | — | — |