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 | 523,900 | $24,089 | — | — |
| Q3 2025 | 501,263 | $22,597 | — | — |
| Q2 2025 | 465,180 | $19,227 | — | — |
| Q1 2025 | 456,328 | $17,527 | — | — |
| Q4 2024 | 440,754 | $18,533 | — | — |
| Q3 2024 | 442,074 | $18,488 | — | — |
| Q2 2024 | 421,779 | $16,239 | — | — |
| Q1 2024 | 403,320 | $16,242 | — | — |
| Q4 2023 | 399,205 | $15,173 | — | — |
| Q3 2023 | 385,901 | $12,986 | — | — |
| Q2 2023 | 380,549 | $13,518 | — | — |
| Q1 2023 | 375,852 | $12,775 | — | — |
| Q4 2022 | 393,367 | $12,933 | — | — |
| Q3 2022 | 371,084 | $11,380 | — | — |
| Q2 2022 | 359,383 | $11,320 | — | — |
| Q1 2022 | 329,130 | $12,520 | — | — |
| Q4 2021 | 310,811 | $12,532 | — | — |
| Q3 2021 | 390,672 | $15,240 | — | — |
| Q2 2021 | 280,486 | $11,323 | — | — |
| Q1 2021 | 404,289 | $15,582 | — | — |
| Q4 2020 | 249,678 | $8,521 | — | — |
| Q3 2020 | 238,288 | $6,319 | — | — |
| Q2 2020 | 227,211 | $5,696 | — | — |
| Q1 2020 | 217,560 | $4,340 | — | — |
| Q4 2019 | 179,451 | $5,190 | — | — |
| Q3 2019 | 53,739 | $1,435 | — | — |
| Q2 2019 | 37,356 | $1,007 | — | — |
| Q1 2019 | 35,021 | $924 | — | — |
| Q4 2018 | 16,472 | $373 | — | — |
| Q3 2018 | 8,585 | $242 | — | — |
| Q2 2018 | 700 | $19 | — | — |