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 | 300,948 | $13,838 | — | — |
| Q3 2025 | 302,109 | $13,619 | — | — |
| Q2 2025 | 322,711 | $13,338 | — | — |
| Q1 2025 | 351,963 | $13,519 | — | — |
| Q4 2024 | 341,382 | $14,355 | — | — |
| Q3 2024 | 344,542 | $14,409 | — | — |
| Q2 2024 | 338,283 | $13,024 | — | — |
| Q1 2024 | 342,186 | $13,780 | — | — |
| Q4 2023 | 347,674 | $13,215 | — | — |
| Q3 2023 | 341,266 | $11,484 | — | — |
| Q2 2023 | 344,682 | $12,243 | — | — |
| Q1 2023 | 344,748 | $11,718 | — | — |
| Q4 2022 | 338,654 | $11,135 | — | — |
| Q3 2022 | 324,172 | $9,942 | — | — |
| Q2 2022 | 296,507 | $9,340 | — | — |
| Q1 2022 | 273,095 | $10,389 | — | — |
| Q4 2021 | 238,100 | $9,600 | — | — |
| Q3 2021 | 220,567 | $8,604 | — | — |
| Q2 2021 | 186,312 | $7,521 | — | — |
| Q1 2021 | 144,228 | $5,559 | — | — |
| Q4 2020 | 125,291 | $4,276 | — | — |
| Q3 2020 | 119,336 | $3,165 | — | — |
| Q2 2020 | 107,855 | $2,704 | — | — |
| Q1 2020 | 93,398 | $1,863 | — | — |
| Q4 2019 | 74,443 | $2,153 | — | — |
| Q3 2019 | 72,625 | $1,939 | — | — |
| Q2 2019 | 67,236 | $1,813 | — | — |
| Q1 2019 | 29,217 | $771 | — | — |
| Q4 2018 | 17,705 | $401 | — | — |
| Q3 2018 | 16,420 | $463 | — | — |
| Q2 2018 | 13,667 | $372 | — | — |