Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,083 | $2,029 | — | — |
| Q1 2025 | 63,384 | $2,435 | — | — |
| Q4 2024 | 13,715 | $577 | — | — |
| Q2 2024 | 59,691 | $2,298 | — | — |
| Q1 2024 | 7,144 | $288 | — | — |
| Q4 2023 | 87,876 | $3,340 | — | — |
| Q3 2023 | 10,952 | $369 | — | — |
| Q2 2023 | 31,680 | $1,125 | — | — |
| Q1 2023 | 60,013 | $2,040 | — | — |
| Q4 2022 | 65,820 | $2,164 | — | — |
| Q3 2022 | 45,061 | $1,382 | — | — |
| Q2 2022 | 53,227 | $1,677 | — | — |
| Q1 2022 | 76,758 | $2,920 | — | — |
| Q4 2021 | 45,593 | $1,838 | — | — |
| Q3 2021 | 124,660 | $4,863 | — | — |
| Q4 2020 | 106,155 | $3,623 | — | — |
| Q2 2020 | 68,337 | $1,713 | — | — |