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 | 36,774 | $1,810 | — | — |
| Q3 2025 | 36,699 | $1,686 | — | — |
| Q2 2025 | 36,617 | $1,575 | — | — |
| Q1 2025 | 36,341 | $1,387 | — | — |
| Q4 2024 | 35,383 | $1,495 | — | — |
| Q3 2024 | 35,599 | $1,480 | — | — |
| Q2 2024 | 35,974 | $1,486 | — | — |
| Q1 2024 | 36,881 | $1,406 | — | — |
| Q4 2023 | 36,757 | $1,362 | — | — |
| Q3 2023 | 33,321 | $1,051 | — | — |
| Q2 2023 | 28,917 | $1,062 | — | — |
| Q1 2023 | 15,656 | $529 | — | — |
| Q4 2022 | 12,663 | $469 | — | — |
| Q3 2022 | 12,660 | $421 | — | — |
| Q2 2022 | 8,049 | $280 | — | — |
| Q1 2022 | 7,900 | $261 | — | — |
| Q4 2021 | 8,473 | $315 | — | — |
| Q3 2021 | 8,473 | $359 | — | — |