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 | 112,812 | $5,187 | — | — |
| Q3 2025 | 110,876 | $4,998 | — | — |
| Q2 2025 | 110,891 | $4,660 | — | — |
| Q1 2025 | 170,592 | $6,552 | — | — |
| Q4 2024 | 165,770 | $6,971 | — | — |
| Q3 2024 | 118,241 | $4,552 | — | — |
| Q2 2024 | 118,241 | $4,552 | — | — |
| Q1 2024 | 115,864 | $4,666 | — | — |
| Q4 2023 | 104,451 | $3,970 | — | — |
| Q3 2023 | 100,479 | $3,381 | — | — |
| Q2 2023 | 122,641 | $4,356 | — | — |
| Q1 2023 | 129,482 | $4,401 | — | — |
| Q4 2022 | 117,438 | $3,861 | — | — |
| Q3 2022 | 110,086 | $3,376 | — | — |
| Q2 2022 | 86,382 | $2,721 | — | — |
| Q1 2022 | 43,687 | $1,662 | — | — |
| Q4 2021 | 41,417 | $1,670 | — | — |
| Q3 2021 | 33,218 | $1,296 | — | — |
| Q2 2021 | 32,013 | $1,292 | — | — |
| Q1 2021 | 28,391 | $1,095 | — | — |
| Q4 2020 | 30,423 | $1,039 | — | — |
| Q3 2020 | 25,975 | $689 | — | — |
| Q2 2020 | 13,929 | $350 | — | — |
| Q1 2020 | 1,468 | $29 | — | — |
| Q4 2019 | 900 | $26 | — | — |