Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,984 | $289 | — | — |
| Q1 2025 | 6,972 | $268 | — | — |
| Q4 2024 | 6,443 | $271 | — | — |
| Q3 2024 | 6,322 | $264 | — | — |
| Q2 2024 | 6,322 | $243 | — | — |
| Q1 2024 | 6,222 | $251 | — | — |
| Q4 2023 | 6,222 | $236 | — | — |
| Q3 2023 | 6,085 | $205 | — | — |
| Q2 2023 | 6,085 | $216 | — | — |
| Q1 2023 | 6,085 | $207 | — | — |
| Q4 2022 | 6,085 | $200 | — | — |
| Q2 2022 | 8,835 | $278 | — | — |
| Q1 2022 | 8,835 | $336 | — | — |
| Q4 2021 | 5,515 | $222 | — | — |