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 | 51,299 | $2,359 | — | — |
| Q3 2025 | 48,342 | $2,179 | — | — |
| Q2 2025 | 29,999 | $1,240 | — | — |
| Q1 2025 | 29,917 | $1,149 | — | — |
| Q4 2024 | 48,443 | $2,037 | — | — |
| Q3 2024 | 48,872 | $2,044 | — | — |
| Q2 2024 | 28,538 | $1,099 | — | — |
| Q1 2024 | 24,287 | $978 | — | — |
| Q4 2023 | 18,564 | $706 | — | — |
| Q3 2023 | 18,532 | $624 | — | — |
| Q2 2023 | 33,470 | $1,189 | — | — |
| Q3 2022 | 19,536 | $599 | — | — |
| Q1 2022 | 18,661 | $710 | — | — |
| Q4 2021 | 34,264 | $1,382 | — | — |
| Q3 2021 | 32,532 | $1,269 | — | — |
| Q2 2021 | 29,673 | $1,198 | — | — |
| Q1 2021 | 24,885 | $959 | — | — |
| Q4 2020 | 23,209 | $792 | — | — |
| Q3 2020 | 23,193 | $615 | — | — |
| Q2 2020 | 27,484 | $689 | — | — |
| Q4 2019 | 7,404 | $214 | — | — |