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 | 36,017 | $1,656 | — | — |
| Q3 2025 | 28,976 | $1,306 | — | — |
| Q2 2025 | 29,981 | $1,239 | — | — |
| Q1 2025 | 29,930 | $1,150 | — | — |
| Q4 2024 | 27,769 | $1 | — | — |
| Q3 2024 | 37,130 | $2 | — | — |
| Q2 2024 | 35,572 | $1 | — | — |
| Q1 2024 | 38,526 | $2 | — | — |
| Q4 2023 | 63,693 | $2 | — | — |
| Q3 2023 | 88,488 | $3 | — | — |
| Q2 2023 | 89,775 | $3 | — | — |
| Q1 2023 | 85,780 | $3 | — | — |
| Q4 2022 | 81,994 | $3 | — | — |
| Q3 2022 | 82,712 | $2,537 | — | — |
| Q2 2022 | 99,347 | $3,129 | — | — |
| Q1 2022 | 75,184 | $2,860 | — | — |
| Q4 2021 | 15,118 | $610 | — | — |