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 | 35,012 | $1,610 | — | — |
| Q3 2025 | 33,502 | $1,510 | — | — |
| Q2 2025 | 33,189 | $1,372 | — | — |
| Q1 2025 | 34,970 | $1,343 | — | — |
| Q4 2024 | 30,563 | $1,285 | — | — |
| Q3 2024 | 30,329 | $1,268 | — | — |
| Q2 2024 | 34,695 | $1,336 | — | — |
| Q1 2024 | 26,164 | $1,054 | — | — |
| Q4 2023 | 28,166 | $1,071 | — | — |
| Q3 2023 | 26,310 | $885 | — | — |
| Q2 2023 | 26,700 | $948 | — | — |
| Q1 2023 | 27,381 | $931 | — | — |
| Q4 2022 | 26,208 | $862 | — | — |
| Q3 2022 | 26,906 | $825 | — | — |
| Q2 2022 | 25,453 | $802 | — | — |
| Q1 2022 | 23,588 | $897 | — | — |
| Q4 2021 | 26,979 | $1,088 | — | — |
| Q3 2021 | 26,766 | $1,044 | — | — |
| Q2 2021 | 22,895 | $924 | — | — |
| Q1 2021 | 13,188 | $508 | — | — |