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 | 474,591 | $21,822 | — | — |
| Q3 2025 | 301,505 | $13,592 | — | — |
| Q2 2025 | 304,235 | $12,574 | — | — |
| Q1 2025 | 314,368 | $12,075 | — | — |
| Q4 2024 | 305,678 | $12,854 | — | — |
| Q3 2024 | 298,751 | $12,494 | — | — |
| Q2 2024 | 295,534 | $11,378 | — | — |
| Q1 2024 | 296,880 | $11,955 | — | — |
| Q4 2023 | 298,431 | $11,343 | — | — |
| Q3 2023 | 285,695 | $9,614 | — | — |
| Q2 2023 | 286,831 | $10,188 | — | — |
| Q1 2023 | 283,982 | $9,653 | — | — |
| Q4 2022 | 282,892 | $9,301 | — | — |
| Q3 2022 | 205,615 | $6,306 | — | — |
| Q2 2022 | 211,440 | $6,660 | — | — |
| Q1 2022 | 183,948 | $6,997 | — | — |
| Q4 2021 | 128,471 | $5,180 | — | — |
| Q3 2021 | 98,303 | $3,835 | — | — |
| Q2 2021 | 93,488 | $3,774 | — | — |
| Q1 2021 | 90,662 | $3,494 | — | — |
| Q4 2020 | 83,402 | $2,847 | — | — |
| Q3 2020 | 75,145 | $1,993 | — | — |
| Q2 2020 | 59,808 | $1,499 | — | — |