Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,574 | $272 | — | — |
| Q1 2025 | 6,555 | $252 | — | — |
| Q4 2024 | 6,859 | $288 | — | — |
| Q3 2024 | 6,830 | $286 | — | — |
| Q2 2024 | 6,953 | $268 | — | — |
| Q1 2024 | 7,395 | $298 | — | — |
| Q4 2023 | 7,375 | $280 | — | — |
| Q4 2022 | 7,414 | $244 | — | — |
| Q3 2022 | 7,979 | $244,737 | — | — |
| Q1 2022 | 7,403 | $281 | — | — |
| Q3 2021 | 3,485 | $136 | — | — |