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 | 69,484 | $3,195 | — | — |
| Q3 2025 | 59,512 | $2,683 | — | — |
| Q2 2025 | 17,165 | $709 | — | — |
| Q1 2025 | 16,021 | $615 | — | — |
| Q4 2024 | 16,459 | $692 | — | — |
| Q3 2024 | 13,571 | $568 | — | — |
| Q2 2024 | 12,728 | $490 | — | — |
| Q1 2024 | 14,243 | $574 | — | — |
| Q4 2023 | 10,560 | $401 | — | — |
| Q3 2023 | 12,118 | $408 | — | — |
| Q2 2023 | 11,016 | $391 | — | — |
| Q1 2023 | 27,652 | $940 | — | — |
| Q4 2022 | 11,521 | $379 | — | — |
| Q3 2022 | 17,537 | $538 | — | — |
| Q2 2022 | 18,725 | $589 | — | — |
| Q1 2022 | 16,328 | $621 | — | — |
| Q4 2021 | 9,307 | $375 | — | — |