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 | 69,892 | $3,214 | — | — |
| Q3 2025 | 70,941 | $3,198 | — | — |
| Q2 2025 | 102,639 | $4,242 | — | — |
| Q1 2025 | 28,511 | $1,095 | — | — |
| Q4 2024 | 29,679 | $1,248 | — | — |
| Q3 2024 | 29,258 | $1,224 | — | — |
| Q2 2024 | 27,893 | $1,074 | — | — |
| Q1 2024 | 27,759 | $1,118 | — | — |
| Q4 2023 | 27,221 | $1,035 | — | — |
| Q1 2020 | 29,506 | $589 | — | — |
| Q4 2019 | 28,815 | $833 | — | — |
| Q3 2019 | 11,660 | $311 | — | — |
| Q2 2019 | 12,960 | $350 | — | — |
| Q1 2019 | 8,220 | $217 | — | — |