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 | 18,682 | $859 | — | — |
| Q3 2025 | 18,806 | $848 | — | — |
| Q2 2025 | 19,341 | $799 | — | — |
| Q1 2025 | 19,951 | $766 | — | — |
| Q4 2024 | 19,951 | $839 | — | — |
| Q3 2024 | 19,951 | $834 | — | — |
| Q2 2024 | 20,201 | $778 | — | — |
| Q1 2024 | 21,706 | $874 | — | — |
| Q4 2023 | 23,466 | $892 | — | — |
| Q3 2023 | 23,821 | $802 | — | — |
| Q2 2023 | 20,751 | $737 | — | — |
| Q1 2023 | 21,216 | $721 | — | — |
| Q4 2022 | 20,826 | $685 | — | — |
| Q3 2022 | 21,031 | $645 | — | — |
| Q2 2022 | 19,416 | $612 | — | — |
| Q1 2022 | 18,726 | $712 | — | — |
| Q4 2021 | 16,991 | $685 | — | — |
| Q3 2021 | 12,275 | $479 | — | — |
| Q2 2021 | 11,630 | $470 | — | — |
| Q1 2021 | 11,430 | $441 | — | — |