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 | 14,360 | $660 | — | — |
| Q3 2025 | 14,360 | $647 | — | — |
| Q2 2025 | 14,360 | $593 | — | — |
| Q1 2025 | 15,000 | $631 | — | — |
| Q4 2024 | 15,000 | $627 | — | — |
| Q3 2024 | 15,000 | $627 | — | — |
| Q2 2024 | 15,000 | $578 | — | — |
| Q1 2024 | 15,000 | $604 | — | — |
| Q4 2023 | 27,200 | $1,034 | — | — |
| Q3 2023 | 27,200 | $915 | — | — |
| Q2 2023 | 27,200 | $966 | — | — |
| Q1 2023 | 27,200 | $925 | — | — |
| Q4 2022 | 27,200 | $800 | — | — |
| Q3 2022 | 27,200 | $834 | — | — |
| Q2 2022 | 20,920 | $659 | — | — |
| Q1 2022 | 20,920 | $796 | — | — |