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 | 53,980 | $2,482 | — | — |
| Q3 2025 | 52,914 | $2,385 | — | — |
| Q2 2025 | 54,456 | $2,251 | — | — |
| Q1 2025 | 56,484 | $2,170 | — | — |
| Q4 2024 | 56,649 | $2,382 | — | — |
| Q3 2024 | 57,838 | $2,419 | — | — |
| Q2 2024 | 55,312 | $2,130 | — | — |
| Q1 2024 | 50,649 | $2,040 | — | — |
| Q4 2023 | 48,282 | $1,835 | — | — |
| Q3 2023 | 47,993 | $1,615 | — | — |
| Q2 2023 | 45,731 | $1,624 | — | — |
| Q1 2023 | 38,439 | $1,307 | — | — |