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 | 39,678 | $1,824 | — | — |
| Q3 2025 | 41,742 | $1,882 | — | — |
| Q2 2025 | 41,322 | $1,708 | — | — |
| Q1 2025 | 41,164 | $1,581 | — | — |
| Q4 2024 | 32,642 | $1,373 | — | — |
| Q3 2024 | 30,494 | $1,275 | — | — |
| Q2 2024 | 37,329 | $1,437 | — | — |
| Q1 2024 | 43,898 | $1,768 | — | — |
| Q4 2023 | 43,141 | $1,640 | — | — |
| Q3 2023 | 48,411 | $1,629 | — | — |
| Q2 2023 | 51,996 | $1,847 | — | — |
| Q1 2023 | 52,880 | $1,797 | — | — |
| Q4 2022 | 42,063 | $1,383 | — | — |
| Q3 2022 | 35,993 | $1,104 | — | — |
| Q2 2022 | 24,488 | $771 | — | — |
| Q1 2022 | 24,115 | $917 | — | — |
| Q4 2021 | 23,606 | $952 | — | — |
| Q3 2021 | 18,667 | $728 | — | — |
| Q2 2021 | 14,786 | $597 | — | — |
| Q1 2021 | 13,006 | $501 | — | — |
| Q4 2020 | 13,780 | $470 | — | — |
| Q3 2020 | 13,780 | $365 | — | — |