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 | 17,905 | $823 | — | — |
| Q3 2025 | 16,145 | $667 | — | — |
| Q2 2025 | 16,145 | $667 | — | — |
| Q1 2025 | 15,382 | $591 | — | — |
| Q4 2024 | 15,437 | $649 | — | — |
| Q3 2024 | 14,940 | $625 | — | — |
| Q2 2024 | 14,440 | $556 | — | — |
| Q1 2024 | 15,590 | $628 | — | — |
| Q4 2023 | 15,680 | $596 | — | — |
| Q3 2023 | 15,070 | $507 | — | — |
| Q2 2023 | 15,176 | $539 | — | — |
| Q1 2023 | 14,816 | $504 | — | — |
| Q4 2022 | 13,946 | $459 | — | — |
| Q3 2022 | 13,946 | $428 | — | — |
| Q2 2022 | 13,946 | $439 | — | — |
| Q1 2022 | 3,211 | $122 | — | — |
| Q4 2021 | 13,441 | $542 | — | — |
| Q3 2021 | 2,880 | $107 | — | — |
| Q2 2021 | 2,880 | $116 | — | — |
| Q1 2021 | 2,720 | $105 | — | — |