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 | 149,645 | $7,181 | — | — |
| Q3 2025 | 129,135 | $5,849 | — | — |
| Q2 2025 | 124,919 | $5,312 | — | — |
| Q1 2025 | 125,417 | $4,817 | — | — |
| Q4 2024 | 139,417 | $5,862 | — | — |
| Q3 2024 | 126,106 | $5,274 | — | — |
| Q2 2024 | 112,693 | $4,339 | — | — |
| Q1 2024 | 110,628 | $4,455 | — | — |
| Q4 2023 | 106,304 | $4,041 | — | — |
| Q3 2023 | 69,707 | $2,346 | — | — |
| Q2 2023 | 25,263 | $897 | — | — |
| Q1 2023 | 25,392 | $863 | — | — |
| Q4 2022 | 15,863 | $563 | — | — |
| Q3 2022 | 13,770 | $433 | — | — |
| Q2 2022 | 9,384 | $305 | — | — |