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 | 1,133,266 | $52,108 | — | — |
| Q3 2025 | 1,252,351 | $56,456 | — | — |
| Q2 2025 | 1,323,097 | $54,684 | — | — |
| Q1 2025 | 1,610,380 | $61,855 | — | — |
| Q4 2024 | 1,604,036 | $67,450 | — | — |
| Q3 2024 | 1,591,181 | $66,543 | — | — |
| Q2 2024 | 1,810,360 | $69,699 | — | — |
| Q1 2024 | 1,926,408 | $77,576 | — | — |
| Q4 2023 | 2,025,634 | $76,994 | — | — |
| Q3 2023 | 2,104,153 | $70,805 | — | — |
| Q2 2023 | 2,190,445 | $77,805 | — | — |
| Q1 2023 | 2,205,340 | $74,959 | — | — |
| Q4 2022 | 2,261,774 | $74,367 | — | — |
| Q3 2022 | 2,212,245 | $68 | — | — |
| Q2 2022 | 2,216,922 | $70 | — | — |
| Q1 2022 | 2,049,806 | $77,975 | — | — |
| Q4 2021 | 1,809,921 | $72,976 | — | — |
| Q3 2021 | 1,494,098 | $58,284 | — | — |
| Q2 2021 | 1,417,492 | $57,223 | — | — |
| Q1 2021 | 1,189,980 | $45,861 | — | — |
| Q4 2020 | 1,050,794 | $35,863 | — | — |
| Q3 2020 | 998,801 | $26,489 | — | — |
| Q2 2020 | 1,002,151 | $25,124 | — | — |
| Q1 2020 | 643,907 | $12,846 | — | — |
| Q4 2019 | 378,626 | $10,949 | — | — |
| Q3 2019 | 198,065 | $5,289 | — | — |
| Q2 2019 | 119,348 | $3,219 | — | — |
| Q1 2019 | 71,979 | $1,898 | — | — |
| Q4 2018 | 39,273 | $890 | — | — |