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 | 279,907 | $12,870 | — | — |
| Q3 2025 | 257,218 | $11,595 | — | — |
| Q2 2025 | 247,293 | $10,221 | — | — |
| Q1 2025 | 222,167 | $8,533 | — | — |
| Q4 2024 | 220,259 | $9,262 | — | — |
| Q3 2024 | 222,147 | $9,290 | — | — |
| Q2 2024 | 202,483 | $7,796 | — | — |
| Q1 2024 | 154,194 | $6,209 | — | — |
| Q4 2023 | 153,503 | $5,835 | — | — |
| Q3 2023 | 152,356 | $5,127 | — | — |
| Q2 2023 | 142,942 | $5,077 | — | — |
| Q1 2023 | 129,764 | $4,411 | — | — |
| Q4 2022 | 127,285 | $4,185 | — | — |
| Q3 2022 | 104,766 | $3,213 | — | — |
| Q2 2022 | 84,564 | $2,664 | — | — |
| Q1 2022 | 27,683 | $1,053 | — | — |
| Q4 2021 | 24,764 | $998 | — | — |