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 | 101,443 | $4,664 | — | — |
| Q3 2025 | 130,087 | $5,864 | — | — |
| Q2 2025 | 134,571 | $5,562 | — | — |
| Q1 2025 | 152,138 | $5,844 | — | — |
| Q4 2024 | 171,775 | $7,223 | — | — |
| Q3 2024 | 212,718 | $8,896 | — | — |
| Q2 2024 | 216,924 | $8,352 | — | — |
| Q1 2024 | 206,083 | $8,299 | — | — |
| Q4 2023 | 212,612 | $8,081 | — | — |
| Q3 2023 | 204,637 | $6,886 | — | — |
| Q2 2023 | 205,672 | $7,305 | — | — |
| Q1 2023 | 197,955 | $6,728 | — | — |
| Q4 2022 | 85,426 | $2,647 | — | — |
| Q3 2022 | 61,768 | $1,894 | — | — |
| Q2 2022 | 58,048 | $1,829 | — | — |
| Q1 2022 | 54,617 | $2,078 | — | — |
| Q4 2021 | 46,760 | $1,885 | — | — |
| Q3 2021 | 40,896 | $1,595 | — | — |
| Q2 2021 | 35,445 | $1,431 | — | — |
| Q1 2021 | 32,516 | $1,253 | — | — |
| Q4 2020 | 31,325 | $1,069 | — | — |
| Q3 2020 | 25,566 | $678 | — | — |
| Q2 2020 | 18,871 | $473 | — | — |
| Q1 2020 | 13,502 | $269 | — | — |