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 | 23,650 | $1,087 | — | — |
| Q3 2025 | 10,385 | $468 | — | — |
| Q2 2025 | 10,385 | $429 | — | — |
| Q1 2025 | 10,385 | $399 | — | — |
| Q4 2024 | 10,385 | $437 | — | — |
| Q3 2024 | 10,756 | $450 | — | — |
| Q2 2024 | 10,735 | $413 | — | — |
| Q1 2024 | 10,735 | $432 | — | — |
| Q4 2023 | 10,735 | $408 | — | — |
| Q3 2023 | 10,735 | $361 | — | — |
| Q2 2023 | 10,735 | $381 | — | — |
| Q1 2023 | 10,735 | $365 | — | — |
| Q4 2022 | 10,827 | $356 | — | — |
| Q2 2022 | 12,150 | $383 | — | — |
| Q1 2022 | 11,835 | $450 | — | — |
| Q4 2021 | 11,845 | $478 | — | — |
| Q3 2021 | 11,835 | $462 | — | — |
| Q2 2021 | 11,985 | $483 | — | — |