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 | 19,890 | $915 | — | — |
| Q3 2025 | 22,594 | $1,019 | — | — |
| Q2 2025 | 23,372 | $966 | — | — |
| Q1 2025 | 20,936 | $804 | — | — |
| Q4 2024 | 31,316 | $1,317 | — | — |
| Q3 2024 | 28,587 | $1,195 | — | — |
| Q2 2024 | 26,381 | $1,016 | — | — |
| Q1 2024 | 24,720 | $995 | — | — |
| Q4 2023 | 18,994 | $709 | — | — |
| Q3 2023 | 12,129 | $408 | — | — |
| Q2 2023 | 9,370 | $333 | — | — |
| Q1 2023 | 7,730 | $263 | — | — |
| Q4 2022 | 7,387 | $243 | — | — |
| Q2 2022 | 8,041 | $253 | — | — |
| Q4 2021 | 8,562 | $345 | — | — |