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 | 18,969 | $872 | — | — |
| Q3 2025 | 19,080 | $860 | — | — |
| Q2 2025 | 16,390 | $677 | — | — |
| Q1 2022 | 14,716 | $560,000 | — | — |
| Q4 2021 | 14,493 | $584,000 | — | — |
| Q3 2021 | 14,437 | $563,000 | — | — |
| Q2 2021 | 13,751 | $555,000 | — | — |
| Q1 2021 | 11,013 | $422,000 | — | — |
| Q4 2020 | 9,988 | $341,000 | — | — |
| Q3 2020 | 9,945 | $264,000 | — | — |
| Q2 2020 | 9,250 | $232,000 | — | — |