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 | 648,842 | $30 | — | — |
| Q3 2025 | 634,691 | $29 | — | — |
| Q2 2025 | 623,935 | $26 | — | — |
| Q1 2025 | 535,675 | $21 | — | — |
| Q4 2024 | 517,258 | $22 | — | — |
| Q3 2024 | 505,160 | $21 | — | — |
| Q2 2024 | 507,135 | $20 | — | — |
| Q1 2024 | 471,969 | $19 | — | — |
| Q4 2023 | 458,737 | $17 | — | — |
| Q3 2023 | 435,723 | $15 | — | — |
| Q2 2023 | 420,475 | $15 | — | — |
| Q1 2023 | 384,625 | $13 | — | — |
| Q4 2022 | 351,108 | $12 | — | — |
| Q3 2022 | 318,967 | $9,783 | — | — |
| Q2 2022 | 289,769 | $9,128 | — | — |
| Q1 2022 | 247,346 | $9,409 | — | — |
| Q4 2021 | 202,189 | $8,152 | — | — |
| Q3 2021 | 131,486 | $5,129 | — | — |
| Q2 2021 | 65,883 | $2,660 | — | — |