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 | 18,928 | $870 | — | — |
| Q3 2025 | 91,989 | $4,147 | — | — |
| Q2 2025 | 89,165 | $3,685 | — | — |
| Q1 2025 | 87,340 | $3,355 | — | — |
| Q4 2024 | 84,282 | $3,544 | — | — |
| Q3 2024 | 85,003 | $3,555 | — | — |
| Q2 2024 | 80,806 | $3,111 | — | — |
| Q1 2024 | 80,227 | $3,231 | — | — |
| Q4 2023 | 83,436 | $3,171 | — | — |
| Q3 2023 | 81,244 | $2,742 | — | — |
| Q2 2023 | 71,475 | $2,539 | — | — |
| Q1 2023 | 66,231 | $2,251 | — | — |
| Q4 2022 | 49,527 | $1,628 | — | — |