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 | 142,625 | $6,558 | — | — |
| Q3 2025 | 142,871 | $6,441 | — | — |
| Q2 2025 | 140,702 | $5,815 | — | — |
| Q1 2025 | 133,240 | $5,118 | — | — |
| Q4 2024 | 131,210 | $5,517 | — | — |
| Q3 2024 | 128,063 | $5,356 | — | — |
| Q2 2024 | 106,438 | $4,098 | — | — |
| Q1 2024 | 101,364 | $4,082 | — | — |
| Q4 2023 | 99,482 | $3,781 | — | — |
| Q3 2023 | 93,554 | $3,148 | — | — |
| Q2 2023 | 90,018 | $3,197 | — | — |
| Q1 2023 | 83,399 | $2,835 | — | — |
| Q4 2022 | 85,210 | $2,802 | — | — |
| Q3 2022 | 81,670 | $2,505 | — | — |
| Q2 2022 | 76,641 | $2,414 | — | — |
| Q1 2022 | 71,333 | $2,714 | — | — |
| Q4 2021 | 64,197 | $2,588 | — | — |
| Q3 2021 | 58,116 | $2,267 | — | — |
| Q2 2021 | 48,164 | $1,944 | — | — |
| Q1 2021 | 38,684 | $1,491 | — | — |
| Q4 2020 | 30,438 | $1,039 | — | — |
| Q3 2020 | 21,797 | $578 | — | — |
| Q2 2020 | 13,038 | $327 | — | — |