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 | 19,324 | $889 | — | — |
| Q3 2025 | 19,455 | $877 | — | — |
| Q2 2025 | 19,401 | $802 | — | — |
| Q1 2025 | 16,580 | $637 | — | — |
| Q4 2024 | 17,620 | $741 | — | — |
| Q3 2024 | 15,924 | $666 | — | — |
| Q2 2024 | 16,381 | $631 | — | — |
| Q1 2024 | 14,963 | $603 | — | — |
| Q4 2023 | 15,654 | $595 | — | — |
| Q3 2023 | 15,344 | $518 | — | — |
| Q2 2023 | 14,834 | $527 | — | — |
| Q1 2023 | 16,032 | $545 | — | — |
| Q4 2022 | 18,365 | $604 | — | — |
| Q3 2022 | 17,885 | $549 | — | — |
| Q2 2022 | 17,005 | $536 | — | — |
| Q1 2022 | 16,611 | $632 | — | — |
| Q4 2021 | 16,520 | $666 | — | — |
| Q3 2021 | 15,338 | $598 | — | — |
| Q2 2021 | 13,136 | $530 | — | — |
| Q1 2021 | 12,964 | $500 | — | — |
| Q4 2020 | 8,285 | $283 | — | — |