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 | 13,871 | $638 | — | — |
| Q3 2025 | 9,514 | $429 | — | — |
| Q2 2025 | 9,514 | $393 | — | — |
| Q1 2025 | 9,514 | $365 | — | — |
| Q4 2024 | 10,438 | $439 | — | — |
| Q3 2024 | 9,741 | $407 | — | — |
| Q2 2024 | 9,741 | $375 | — | — |
| Q1 2024 | 10,310 | $415 | — | — |
| Q4 2023 | 11,335 | $431 | — | — |
| Q3 2022 | 7,058 | $216 | — | — |
| Q2 2022 | 69,948 | $2,203 | — | — |
| Q1 2022 | 70,449 | $2,680 | — | — |
| Q4 2021 | 68,865 | $2,777 | — | — |
| Q3 2021 | 65,691 | $2,563 | — | — |
| Q2 2021 | 63,697 | $2,571 | — | — |
| Q1 2021 | 61,343 | $2,364 | — | — |
| Q4 2020 | 51,228 | $1,748 | — | — |
| Q3 2020 | 35,472 | $941 | — | — |
| Q2 2020 | 35,685 | $895 | — | — |
| Q1 2020 | 34,724 | $693 | — | — |
| Q4 2019 | 44,498 | $1,287 | — | — |
| Q3 2019 | 16,054 | $429 | — | — |