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 | 29,116 | $1,339 | — | — |
| Q3 2025 | 29,121 | $1,313 | — | — |
| Q2 2025 | 28,898 | $1,194 | — | — |
| Q1 2025 | 21,150 | $812 | — | — |
| Q4 2024 | 14,154 | $595 | — | — |
| Q3 2024 | 10,686 | $442 | — | — |
| Q2 2024 | 10,686 | $411 | — | — |
| Q1 2024 | 6,734 | $271 | — | — |
| Q4 2023 | 6,696 | $255 | — | — |
| Q3 2023 | 6,696 | $225 | — | — |
| Q2 2023 | 6,696 | $238 | — | — |
| Q1 2023 | 6,606 | $225 | — | — |
| Q4 2022 | 6,606 | $217 | — | — |
| Q3 2022 | 6,606 | $203 | — | — |
| Q2 2022 | 6,606 | $208 | — | — |
| Q1 2022 | 6,606 | $251 | — | — |
| Q4 2021 | 6,596 | $266 | — | — |
| Q3 2021 | 6,596 | $257 | — | — |
| Q2 2021 | 6,596 | $266 | — | — |
| Q1 2021 | 6,596 | $254 | — | — |
| Q4 2020 | 6,596 | $225 | — | — |