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 | 120,046 | $5,520 | — | — |
| Q3 2025 | 120,527 | $5,433 | — | — |
| Q2 2025 | 131,818 | $5,448 | — | — |
| Q1 2025 | 116,334 | $4,468 | — | — |
| Q4 2024 | 122,686 | $5,159 | — | — |
| Q3 2024 | 118,261 | $4,946 | — | — |
| Q2 2024 | 112,891 | $4,346 | — | — |
| Q1 2024 | 120,622 | $4,857 | — | — |
| Q4 2023 | 100,846 | $3,833 | — | — |
| Q3 2023 | 108,835 | $3,662 | — | — |
| Q2 2023 | 103,583 | $3,679 | — | — |
| Q1 2023 | 102,246 | $3,475 | — | — |
| Q4 2022 | 106,918 | $3,515 | — | — |
| Q3 2022 | 101,685 | $3,119 | — | — |