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 | 21,410 | $984 | — | — |
| Q3 2025 | 9,045 | $408 | — | — |
| Q1 2025 | 14,140 | $543 | — | — |
| Q4 2024 | 15,900 | $669 | — | — |
| Q4 2022 | 4,764 | $0 | — | — |
| Q3 2022 | 4,744 | $145 | — | — |
| Q2 2022 | 4,393 | $138 | — | — |
| Q1 2022 | 4,379 | $166 | — | — |
| Q4 2021 | 4,369 | $176 | — | — |
| Q3 2021 | 2,915 | $113 | — | — |
| Q2 2021 | 2,289 | $92 | — | — |
| Q1 2021 | 2,285 | $88 | — | — |