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 | 128,986 | $5,931 | — | — |
| Q3 2025 | 139,060 | $6,269 | — | — |
| Q2 2025 | 291,087 | $12,031 | — | — |
| Q1 2025 | 265,053 | $10,181 | — | — |
| Q4 2024 | 263,950 | $11,099 | — | — |
| Q3 2024 | 252,636 | $10,565 | — | — |
| Q2 2024 | 250,228 | $9,634 | — | — |
| Q1 2024 | 252,211 | $10,157 | — | — |
| Q4 2023 | 271,991 | $10,338 | — | — |
| Q3 2023 | 1,347,550 | $45,345 | — | — |
| Q2 2023 | 3,297,913 | $117,142 | — | — |
| Q1 2023 | 3,272,718 | $111,240 | — | — |
| Q4 2022 | 3,904,163 | $128,369 | — | — |
| Q3 2022 | 4,349,994 | $133,414 | — | — |
| Q2 2022 | 4,290,654 | $135,156 | — | — |
| Q1 2022 | 4,666,758 | $177,523 | — | — |
| Q4 2021 | 4,642,496 | $187,187 | — | — |
| Q3 2021 | 4,014,592 | $156,609 | — | — |
| Q2 2021 | 3,088,577 | $124,685 | — | — |
| Q1 2021 | 1,707,582 | $65,810 | — | — |
| Q4 2020 | 407,570 | $13,910 | — | — |
| Q3 2020 | 1,154,449 | $30,616 | — | — |
| Q2 2020 | 811,541 | $20,345 | — | — |
| Q1 2020 | 215,791 | $4,305 | — | — |
| Q4 2019 | 220,243 | $6,369 | — | — |