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 | 583,903 | $26,848 | — | — |
| Q3 2025 | 562,960 | $25,378 | — | — |
| Q2 2025 | 542,273 | $22,412 | — | — |
| Q1 2025 | 500,800 | $19,236 | — | — |
| Q4 2024 | 479,233 | $20,152 | — | — |
| Q3 2024 | 457,170 | $19,119 | — | — |
| Q2 2024 | 446,074 | $17,176 | — | — |
| Q1 2024 | 447,106 | $18,008 | — | — |
| Q4 2023 | 425,075 | $16,160 | — | — |
| Q3 2023 | 403,481 | $13,579 | — | — |
| Q2 2023 | 363,889 | $12,925 | — | — |
| Q1 2023 | 345,884 | $11,757 | — | — |
| Q4 2022 | 311,331 | $10,239 | — | — |
| Q3 2022 | 297,903 | $9,138 | — | — |
| Q2 2022 | 190,154 | $5,989 | — | — |
| Q1 2022 | 161,743 | $6,153 | — | — |
| Q4 2021 | 61,056 | $2,462 | — | — |
| Q3 2021 | 28,528 | $1,114 | — | — |
| Q2 2021 | 26,135 | $1,054 | — | — |
| Q1 2021 | 19,705 | $760 | — | — |
| Q4 2020 | 10,345 | $353 | — | — |
| Q3 2020 | 729 | $19 | — | — |