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 | 26,670 | $1,226 | — | — |
| Q3 2025 | 25,645 | $1,156 | — | — |
| Q2 2025 | 24,151 | $998 | — | — |
| Q1 2025 | 27,020 | $1,038 | — | — |
| Q4 2024 | 28,027 | $1,179 | — | — |
| Q3 2024 | 28,505 | $1,192 | — | — |
| Q2 2024 | 25,464 | $980 | — | — |
| Q1 2024 | 30,511 | $1,229 | — | — |
| Q4 2023 | 37,251 | $1,416 | — | — |
| Q3 2023 | 47,045 | $1,583 | — | — |
| Q2 2023 | 50,987 | $1,855 | — | — |
| Q1 2023 | 53,834 | $1,803 | — | — |
| Q4 2022 | 53,348 | $1,754 | — | — |
| Q3 2022 | 54,657 | $1,676 | — | — |
| Q2 2022 | 53,714 | $1,692 | — | — |
| Q1 2022 | 53,496 | $2,035 | — | — |
| Q4 2021 | 51,208 | $2,065 | — | — |
| Q3 2021 | 48,856 | $1,906 | — | — |
| Q2 2021 | 47,205 | $1,906 | — | — |
| Q1 2021 | 42,531 | $1,639 | — | — |
| Q4 2020 | 10,850 | $370 | — | — |
| Q2 2019 | 2,781 | $75 | — | — |