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 | 5,402 | $248 | — | — |
| Q3 2025 | 5,435 | $245 | — | — |
| Q2 2025 | 5,535 | $229 | — | — |
| Q1 2025 | 5,352 | $206 | — | — |
| Q4 2024 | 8,736 | $367 | — | — |
| Q3 2024 | 8,674 | $363 | — | — |
| Q2 2024 | 7,801 | $300 | — | — |
| Q1 2024 | 7,301 | $294 | — | — |
| Q4 2023 | 6,119 | $233 | — | — |
| Q4 2022 | 30,637 | $1,007 | — | — |
| Q3 2022 | 33,260 | $1,020 | — | — |
| Q2 2022 | 32,979 | $1,039 | — | — |
| Q1 2022 | 34,518 | $1,313 | — | — |
| Q4 2021 | 32,968 | $1,329 | — | — |
| Q3 2021 | 30,821 | $1,202 | — | — |
| Q2 2021 | 26,105 | $1,054 | — | — |
| Q1 2021 | 19,421 | $748 | — | — |
| Q3 2020 | 16,819 | $446 | — | — |
| Q2 2020 | 14,007 | $351 | — | — |