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 | 5,768 | $265 | — | — |
| Q3 2025 | 5,941 | $268 | — | — |
| Q2 2025 | 6,123 | $253 | — | — |
| Q1 2025 | 7,926 | $304 | — | — |
| Q4 2024 | 7,942 | $334 | — | — |
| Q3 2024 | 7,958 | $333 | — | — |
| Q2 2024 | 9,732 | $378 | — | — |
| Q1 2024 | 11,259 | $453 | — | — |
| Q4 2023 | 11,483 | $436 | — | — |
| Q3 2023 | 39,218 | $1,320 | — | — |
| Q2 2023 | 69,164 | $2,457 | — | — |
| Q1 2023 | 69,969 | $2,378 | — | — |
| Q4 2022 | 80,254 | $2,639 | — | — |
| Q3 2022 | 83,109 | $2,549 | — | — |
| Q2 2022 | 76,421 | $2,407 | — | — |
| Q1 2022 | 62,908 | $2,393 | — | — |
| Q4 2021 | 56,630 | $2,283 | — | — |
| Q3 2021 | 54,789 | $2,137 | — | — |
| Q2 2021 | 45,858 | $1,851 | — | — |
| Q1 2021 | 23,031 | $888 | — | — |