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 | 19,010 | $874 | — | — |
| Q3 2025 | 19,088 | $860 | — | — |
| Q2 2025 | 20,074 | $830 | — | — |
| Q1 2025 | 20,369 | $782 | — | — |
| Q4 2024 | 20,239 | $851 | — | — |
| Q3 2024 | 20,200 | $845 | — | — |
| Q2 2024 | 21,944 | $845 | — | — |
| Q1 2024 | 21,499 | $866 | — | — |
| Q4 2023 | 21,188 | $805 | — | — |
| Q3 2023 | 18,934 | $637 | — | — |
| Q2 2023 | 12,092 | $430 | — | — |
| Q1 2023 | 11,383 | $387 | — | — |
| Q4 2022 | 8,617 | $0 | — | — |
| Q3 2022 | 54,249 | $1,663 | — | — |
| Q1 2022 | 12,981 | $494 | — | — |
| Q4 2021 | 10,530 | $425 | — | — |
| Q3 2021 | 10,922 | $426 | — | — |
| Q2 2021 | 9,507 | $384 | — | — |
| Q1 2021 | 7,170 | $276 | — | — |