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 | 8,675 | $399 | — | — |
| Q3 2025 | 9,754 | $440 | — | — |
| Q2 2025 | 9,997 | $413 | — | — |
| Q1 2025 | 9,806 | $377 | — | — |
| Q4 2024 | 9,301 | $391 | — | — |
| Q3 2024 | 9,025 | $377 | — | — |
| Q2 2024 | 8,591 | $331 | — | — |
| Q1 2024 | 8,831 | $356 | — | — |
| Q4 2023 | 8,135 | $309 | — | — |
| Q3 2023 | 7,731 | $260 | — | — |
| Q2 2023 | 7,692 | $273 | — | — |
| Q1 2023 | 6,062 | $206 | — | — |
| Q4 2022 | 6,432 | $211 | — | — |
| Q3 2022 | 6,734 | $207 | — | — |
| Q2 2022 | 6,568 | $207 | — | — |
| Q1 2022 | 5,502 | $209 | — | — |