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 | 151,838 | $6,982 | — | — |
| Q3 2025 | 146,229 | $6,592 | — | — |
| Q2 2025 | 143,879 | $5,946 | — | — |
| Q1 2025 | 126,929 | $4,875 | — | — |
| Q4 2024 | 128,635 | $5,409 | — | — |
| Q3 2024 | 147,463 | $6,167 | — | — |
| Q2 2024 | 154,361 | $5,943 | — | — |
| Q1 2024 | 141,830 | $5,711 | — | — |
| Q4 2023 | 116,643 | $4,434 | — | — |
| Q3 2023 | 94,966 | $3,206 | — | — |
| Q2 2023 | 85,212 | $3,027 | — | — |
| Q1 2023 | 69,234 | $2,353 | — | — |
| Q4 2022 | 38,415 | $1,263 | — | — |
| Q3 2022 | 29,876 | $916 | — | — |
| Q2 2022 | 21,847 | $688 | — | — |
| Q1 2022 | 20,038 | $762 | — | — |
| Q4 2021 | 11,204 | $452 | — | — |
| Q3 2021 | 10,094 | $393 | — | — |