Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,370 | $422 | — | — |
| Q1 2025 | 9,670 | $371 | — | — |
| Q4 2024 | 9,670 | $407 | — | — |
| Q3 2024 | 9,670 | $404 | — | — |
| Q2 2024 | 15,016 | $578 | — | — |
| Q1 2024 | 15,016 | $605 | — | — |
| Q4 2023 | 16,216 | $616 | — | — |
| Q3 2023 | 16,216 | $546 | — | — |
| Q2 2023 | 16,216 | $576 | — | — |
| Q1 2023 | 16,216 | $551 | — | — |
| Q4 2022 | 16,216 | $1 | — | — |
| Q3 2022 | 16,216 | $497 | — | — |
| Q2 2022 | 16,216 | $511 | — | — |
| Q1 2022 | 15,216 | $579 | — | — |
| Q4 2021 | 15,716 | $634 | — | — |
| Q3 2021 | 15,716 | $613 | — | — |
| Q2 2021 | 15,716 | $634 | — | — |
| Q1 2021 | 15,716 | $606 | — | — |