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 | 60,721 | $2,792 | — | — |
| Q3 2025 | 60,485 | $2,727 | — | — |
| Q2 2025 | 60,172 | $2,487 | — | — |
| Q1 2025 | 58,732 | $2,256 | — | — |
| Q4 2024 | 63,593 | $2,674 | — | — |
| Q3 2024 | 64,294 | $2,689 | — | — |
| Q2 2024 | 66,650 | $2,566 | — | — |
| Q1 2024 | 66,718 | $2,687 | — | — |
| Q4 2023 | 67,501 | $2,566 | — | — |
| Q3 2023 | 68,964 | $2,321 | — | — |
| Q2 2023 | 71,310 | $2,533 | — | — |
| Q1 2023 | 69,595 | $2,366 | — | — |
| Q4 2022 | 71,942 | $2,365 | — | — |
| Q3 2022 | 78,524 | $2,408 | — | — |
| Q2 2022 | 79,177 | $2,494 | — | — |
| Q1 2022 | 78,039 | $2,969 | — | — |
| Q4 2021 | 76,642 | $3,090 | — | — |
| Q3 2021 | 71,821 | $2,802 | — | — |
| Q2 2021 | 68,184 | $2,753 | — | — |
| Q1 2021 | 60,972 | $2,350 | — | — |
| Q4 2020 | 58,347 | $1,991 | — | — |
| Q3 2020 | 35,024 | $929 | — | — |
| Q2 2020 | 25,999 | $652 | — | — |