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 | 143,200 | $6,584 | — | — |
| Q3 2025 | 137,012 | $6,177 | — | — |
| Q2 2025 | 119,592 | $4,943 | — | — |
| Q1 2025 | 120,301 | $4,621 | — | — |
| Q4 2024 | 55,729 | $2,343 | — | — |
| Q3 2024 | 60,887 | $2,546 | — | — |
| Q2 2024 | 61,348 | $2,362 | — | — |
| Q1 2024 | 54,987 | $2,214 | — | — |
| Q4 2023 | 50,153 | $1,906 | — | — |
| Q3 2023 | 46,860 | $1,577 | — | — |
| Q2 2023 | 45,311 | $1,609 | — | — |
| Q1 2023 | 54,002 | $2 | — | — |
| Q4 2022 | 53,311 | $2 | — | — |
| Q3 2022 | 54,614 | $1,675 | — | — |
| Q2 2022 | 53,989 | $1,701 | — | — |
| Q1 2022 | 44,142 | $1,679 | — | — |
| Q4 2021 | 71,133 | $2,868 | — | — |
| Q3 2021 | 40,131 | $1,566 | — | — |
| Q2 2021 | 28,583 | $1,154 | — | — |
| Q1 2021 | 19,641 | $757 | — | — |