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 | 197,887 | $9,099 | — | — |
| Q3 2025 | 200,496 | $9,018 | — | — |
| Q2 2025 | 255,762 | $10,565 | — | — |
| Q1 2025 | 238,913 | $9,193 | — | — |
| Q4 2024 | 227,283 | $9,544 | — | — |
| Q3 2024 | 219,176 | $9,151 | — | — |
| Q2 2024 | 292,665 | $11,268 | — | — |
| Q1 2024 | 260,886 | $10,506 | — | — |
| Q4 2023 | 232,581 | $8,840 | — | — |
| Q3 2023 | 201,441 | $6,778 | — | — |
| Q2 2023 | 184,065 | $6,510 | — | — |
| Q1 2023 | 148,990 | $5,064 | — | — |
| Q4 2022 | 117,816 | $4,237 | — | — |
| Q3 2022 | 90,483 | $3,104 | — | — |
| Q2 2022 | 44,716 | $1,730 | — | — |
| Q1 2022 | 26,066 | $1,073 | — | — |
| Q4 2021 | 23,022 | $921 | — | — |
| Q3 2021 | 16,748 | $653 | — | — |
| Q2 2021 | 10,140 | $409 | — | — |