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 | 5,749 | $264 | — | — |
| Q3 2025 | 6,436 | $290 | — | — |
| Q2 2025 | 6,586 | $272 | — | — |
| Q1 2025 | 6,328 | $243 | — | — |
| Q4 2024 | 5,558 | $234 | — | — |
| Q3 2024 | 5,942 | $248 | — | — |
| Q2 2024 | 8,728 | $336 | — | — |
| Q1 2024 | 8,659 | $349 | — | — |
| Q4 2023 | 10,266 | $390 | — | — |
| Q3 2023 | 8,696 | $293 | — | — |
| Q2 2023 | 11,923 | $424 | — | — |
| Q1 2023 | 9,110 | $310 | — | — |
| Q4 2022 | 9,362 | $308 | — | — |
| Q3 2022 | 9,411 | $289 | — | — |
| Q2 2022 | 8,639 | $272 | — | — |
| Q1 2022 | 9,377 | $357 | — | — |
| Q4 2021 | 9,503 | $383 | — | — |
| Q3 2021 | 8,725 | $340 | — | — |
| Q2 2021 | 9,115 | $368 | — | — |
| Q1 2021 | 8,696 | $335 | — | — |
| Q4 2020 | 5,977 | $204 | — | — |