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 | 27,637 | $1,271 | — | — |
| Q3 2025 | 26,734 | $1,205 | — | — |
| Q2 2025 | 25,751 | $1,064 | — | — |
| Q1 2025 | 24,036 | $923 | — | — |
| Q4 2024 | 20,347 | $856 | — | — |
| Q3 2024 | 22,056 | $922 | — | — |
| Q2 2024 | 21,872 | $842 | — | — |
| Q1 2024 | 17,764 | $715 | — | — |
| Q4 2023 | 16,699 | $635 | — | — |
| Q3 2023 | 17,395 | $585 | — | — |
| Q2 2023 | 12,655 | $450 | — | — |
| Q1 2023 | 7,970 | $271 | — | — |