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 | 114,249 | $5,253 | — | — |
| Q3 2025 | 98,098 | $4,422 | — | — |
| Q2 2025 | 86,248 | $3,565 | — | — |
| Q1 2025 | 80,804 | $3,104 | — | — |
| Q4 2024 | 71,576 | $3,010 | — | — |
| Q3 2024 | 64,747 | $2,708 | — | — |
| Q2 2024 | 67,657 | $2,605 | — | — |
| Q1 2024 | 66,735 | $2,687 | — | — |
| Q4 2023 | 31,460 | $1,196 | — | — |
| Q3 2023 | 69,240 | $2,330 | — | — |
| Q2 2023 | 114,643 | $4,072 | — | — |
| Q1 2023 | 114,986 | $3,908 | — | — |
| Q4 2022 | 134,552 | $4,424 | — | — |
| Q3 2022 | 51,635 | $1,584 | — | — |
| Q2 2022 | 51,342 | $1,617 | — | — |
| Q1 2022 | 37,511 | $1,427 | — | — |
| Q4 2021 | 31,372 | $1,265 | — | — |
| Q3 2021 | 27,934 | $1,090 | — | — |
| Q2 2021 | 22,874 | $923 | — | — |