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 | 18,095 | $832 | — | — |
| Q3 2025 | 17,178 | $774 | — | — |
| Q2 2025 | 17,154 | $709 | — | — |
| Q1 2025 | 13,997 | $538 | — | — |
| Q4 2024 | 14,719 | $619 | — | — |
| Q3 2024 | 16,311 | $682 | — | — |
| Q2 2024 | 16,443 | $633 | — | — |
| Q1 2024 | 17,900 | $721 | — | — |
| Q4 2023 | 16,877 | $642 | — | — |
| Q3 2023 | 17,560 | $591 | — | — |
| Q2 2023 | 26,369 | $937 | — | — |
| Q1 2023 | 27,677 | $941 | — | — |
| Q4 2022 | 25,671 | $844 | — | — |
| Q3 2022 | 33,791 | $1,036 | — | — |
| Q2 2022 | 46,521 | $1,465 | — | — |
| Q1 2022 | 42,840 | $1,630 | — | — |
| Q4 2021 | 47,069 | $1,898 | — | — |