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 | 4,186 | $192 | — | — |
| Q3 2025 | 4,186 | $189 | — | — |
| Q2 2025 | 4,186 | $173 | — | — |
| Q1 2025 | 4,186 | $161 | — | — |
| Q4 2024 | 4,186 | $176 | — | — |
| Q3 2024 | 3,306 | $138 | — | — |
| Q2 2024 | 3,306 | $127 | — | — |
| Q1 2024 | 3,306 | $133 | — | — |
| Q4 2023 | 3,306 | $126 | — | — |
| Q3 2023 | 4,083 | $137 | — | — |
| Q2 2023 | 4,860 | $173 | — | — |
| Q1 2023 | 11,732 | $399 | — | — |
| Q4 2022 | 11,732 | $0 | — | — |
| Q3 2022 | 8,624 | $264 | — | — |
| Q2 2022 | 8,624 | $272 | — | — |
| Q1 2022 | 8,624 | $328 | — | — |
| Q4 2021 | 8,624 | $348 | — | — |