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 | 305,646 | $14,054 | — | — |
| Q3 2025 | 298,124 | $13,439 | — | — |
| Q2 2025 | 297,907 | $12,313 | — | — |
| Q1 2025 | 319,832 | $12,285 | — | — |
| Q4 2024 | 326,352 | $13,723 | — | — |
| Q3 2024 | 326,706 | $13,659 | — | — |
| Q2 2024 | 315,623 | $12,150 | — | — |
| Q1 2024 | 347,743 | $14,006 | — | — |
| Q4 2023 | 354,030 | $13,448 | — | — |
| Q3 2023 | 321,213 | $10,806 | — | — |
| Q2 2023 | 304,493 | $10,811 | — | — |
| Q1 2023 | 295,757 | $10,053 | — | — |
| Q4 2022 | 265,307 | $8,714 | — | — |
| Q3 2022 | 160,841 | $4,924 | — | — |
| Q2 2022 | 142,122 | $4,469 | — | — |
| Q1 2022 | 138,775 | $5,277 | — | — |
| Q4 2021 | 128,605 | $5,183 | — | — |
| Q3 2021 | 109,911 | $4,287 | — | — |
| Q2 2021 | 73,420 | $2,965 | — | — |
| Q1 2021 | 44,429 | $1,710 | — | — |
| Q4 2020 | 8,439 | $287 | — | — |