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 | 25,276 | $1,162 | — | — |
| Q3 2025 | 22,881 | $1,031 | — | — |
| Q2 2025 | 21,040 | $870 | — | — |
| Q1 2025 | 22,184 | $852 | — | — |
| Q4 2024 | 23,601 | $992 | — | — |
| Q3 2024 | 22,841 | $955 | — | — |
| Q2 2024 | 22,494 | $925 | — | — |
| Q1 2024 | 22,498 | $906 | — | — |
| Q4 2023 | 23,473 | $892 | — | — |
| Q3 2023 | 25,360 | $816 | — | — |
| Q2 2023 | 25,787 | $907 | — | — |
| Q1 2023 | 26,068 | $886 | — | — |
| Q4 2022 | 28,255 | $952 | — | — |
| Q3 2022 | 31,567 | $982 | — | — |
| Q2 2022 | 44,575 | $1,450 | — | — |
| Q1 2022 | 49,476 | $1,814 | — | — |
| Q4 2021 | 48,851 | $1,931 | — | — |
| Q3 2021 | 41,897 | $1,668 | — | — |
| Q2 2021 | 37,528 | $1,485 | — | — |
| Q1 2021 | 20,508 | $790 | — | — |
| Q4 2020 | 11,797 | $403 | — | — |