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 | 64,576 | $2,969 | — | — |
| Q3 2025 | 64,576 | $2,911 | — | — |
| Q2 2025 | 64,576 | $2,669 | — | — |
| Q1 2025 | 64,576 | $2,480 | — | — |
| Q4 2024 | 64,576 | $2,715 | — | — |
| Q3 2024 | 64,576 | $2,701 | — | — |
| Q2 2024 | 64,576 | $2,486 | — | — |
| Q1 2024 | 64,576 | $2,600 | — | — |
| Q4 2023 | 64,576 | $2,455 | — | — |
| Q3 2023 | 64,576 | $2,173 | — | — |
| Q2 2023 | 64,576 | $2,294 | — | — |
| Q1 2023 | 64,576 | $2,195 | — | — |
| Q4 2022 | 64,576 | $2,123 | — | — |
| Q3 2022 | 64,576 | $1,981 | — | — |
| Q2 2022 | 64,576 | $2,034 | — | — |
| Q1 2022 | 64,576 | $2,456 | — | — |
| Q4 2021 | 64,576 | $2,604 | — | — |
| Q3 2021 | 64,576 | $2,519 | — | — |
| Q2 2021 | 64,576 | $2,607 | — | — |
| Q1 2021 | 64,576 | $2,489 | — | — |
| Q4 2020 | 64,576 | $2,204 | — | — |
| Q3 2020 | 62,998 | $1,671 | — | — |