Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,818 | $364 | — | — |
| Q1 2025 | 10,226 | $393 | — | — |
| Q4 2024 | 10,226 | $430 | — | — |
| Q3 2024 | 10,336 | $432 | — | — |
| Q2 2024 | 17,045 | $656 | — | — |
| Q1 2024 | 17,340 | $698 | — | — |
| Q4 2023 | 12,503 | $475 | — | — |
| Q3 2023 | 12,503 | $421 | — | — |
| Q2 2023 | 36,926 | $1,312 | — | — |
| Q1 2023 | 33,560 | $1,141 | — | — |
| Q4 2022 | 14,802 | $487 | — | — |