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 | 45,624 | $2,132 | — | — |
| Q3 2025 | 38,649 | $1,741 | — | — |
| Q2 2025 | 44,381 | $1,853 | — | — |
| Q1 2025 | 50,062 | $1,923 | — | — |
| Q4 2024 | 49,564 | $2,084 | — | — |
| Q3 2024 | 48,278 | $2,019 | — | — |
| Q2 2024 | 38,508 | $1,483 | — | — |
| Q1 2024 | 39,690 | $1,598 | — | — |
| Q4 2023 | 43,665 | $1,660 | — | — |
| Q3 2023 | 12,580 | $424 | — | — |
| Q2 2023 | 33,276 | $1,182 | — | — |
| Q1 2023 | 32,089 | $1,091 | — | — |
| Q4 2022 | 28,062 | $923 | — | — |
| Q2 2022 | 10,786 | $340 | — | — |
| Q1 2022 | 9,288 | $353 | — | — |
| Q4 2021 | 9,288 | $374 | — | — |