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 | 5,824 | $268 | — | — |
| Q3 2025 | 5,811 | $262 | — | — |
| Q2 2025 | 5,869 | $243 | — | — |
| Q1 2025 | 5,834 | $224 | — | — |
| Q4 2024 | 43,816 | $1,842 | — | — |
| Q3 2024 | 65,457 | $2,737 | — | — |
| Q2 2024 | 62,281 | $2,398 | — | — |
| Q1 2024 | 57,373 | $2,310 | — | — |
| Q4 2023 | 56,449 | $2,146 | — | — |
| Q3 2023 | 56,459 | $1,900 | — | — |
| Q2 2023 | 61,438 | $2,182 | — | — |
| Q1 2023 | 67,431 | $2,292 | — | — |
| Q4 2022 | 76,335 | $2,510 | — | — |
| Q3 2022 | 77,153 | $2,366 | — | — |
| Q2 2022 | 74,716 | $2,354 | — | — |
| Q1 2022 | 76,028 | $2,892 | — | — |
| Q4 2021 | 65,833 | $2,654 | — | — |
| Q3 2021 | 63,990 | $2,496 | — | — |
| Q2 2021 | 51,233 | $2,068 | — | — |
| Q1 2021 | 36,638 | $1,412 | — | — |
| Q4 2020 | 35,843 | $1,223 | — | — |
| Q3 2020 | 34,775 | $1,001 | — | — |
| Q2 2020 | 39,543 | $991 | — | — |
| Q1 2020 | 48,318 | $964 | — | — |
| Q4 2019 | 64,014 | $1,851 | — | — |