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 | 4,419 | $203 | — | — |
| Q3 2025 | 4,635 | $209 | — | — |
| Q2 2025 | 4,090 | $169 | — | — |
| Q1 2025 | 4,390 | $169 | — | — |
| Q4 2024 | 4,390 | $185 | — | — |
| Q1 2022 | 5,949 | $226 | — | — |
| Q4 2021 | 6,049 | $244 | — | — |
| Q3 2021 | 6,042 | $236 | — | — |
| Q2 2021 | 6,032 | $244 | — | — |
| Q1 2021 | 6,027 | $232 | — | — |
| Q4 2020 | 6,019 | $205 | — | — |
| Q3 2020 | 8,642 | $229 | — | — |
| Q2 2020 | 8,488 | $213 | — | — |