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 | 31,107 | $1,430 | — | — |
| Q3 2025 | 30,639 | $1,381 | — | — |
| Q2 2025 | 30,583 | $1,264 | — | — |
| Q1 2025 | 30,817 | $1,184 | — | — |
| Q4 2024 | 36,984 | $1,555 | — | — |
| Q3 2024 | 36,960 | $1,546 | — | — |
| Q2 2024 | 37,167 | $1,431 | — | — |
| Q1 2024 | 36,143 | $1,455 | — | — |
| Q4 2023 | 36,429 | $1,385 | — | — |
| Q3 2023 | 16,710 | $562 | — | — |
| Q2 2023 | 12,162 | $432 | — | — |
| Q2 2022 | 7,968 | $251 | — | — |