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 | 9,516 | $438 | — | — |
| Q3 2025 | 7,818 | $352 | — | — |
| Q2 2025 | 7,193 | $297 | — | — |
| Q1 2025 | 6,877 | $264 | — | — |
| Q4 2024 | 4,517 | $190 | — | — |
| Q3 2024 | 4,392 | $184 | — | — |
| Q2 2024 | 4,352 | $168 | — | — |
| Q1 2024 | 4,314 | $174 | — | — |
| Q4 2023 | 4,287 | $163 | — | — |
| Q3 2023 | 4,182 | $141 | — | — |
| Q2 2023 | 4,140 | $147 | — | — |
| Q1 2023 | 3,540 | $120 | — | — |
| Q4 2022 | 3,540 | $116 | — | — |
| Q3 2022 | 1,770 | $54 | — | — |
| Q2 2022 | 1,770 | $56 | — | — |
| Q1 2022 | 1,770 | $67 | — | — |
| Q4 2021 | 1,770 | $71 | — | — |
| Q3 2021 | 1,770 | $69 | — | — |
| Q2 2021 | 1,475 | $60 | — | — |
| Q1 2021 | 775 | $30 | — | — |