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 | 53,441 | $2,409 | — | — |
| Q4 2024 | 37,377 | $1,572 | — | — |
| Q2 2023 | 6,210 | $221 | — | — |
| Q4 2022 | 88,866 | $2,922 | — | — |
| Q3 2022 | 31,952 | $980 | — | — |
| Q4 2021 | 133,825 | $5,396 | — | — |
| Q2 2021 | 9,757 | $394 | — | — |
| Q1 2021 | 17,160 | $661 | — | — |
| Q4 2020 | 15,943 | $544 | — | — |
| Q3 2020 | 18,458 | $490 | — | — |
| Q2 2020 | 28,825 | $723 | — | — |
| Q1 2019 | 15,796 | $417 | — | — |