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 | 6,188 | $285 | — | — |
| Q3 2025 | 6,188 | $279 | — | — |
| Q2 2025 | 8,365 | $346 | — | — |
| Q1 2025 | 8,365 | $321 | — | — |
| Q4 2024 | 13,512 | $568 | — | — |
| Q3 2024 | 13,512 | $565 | — | — |
| Q2 2024 | 13,393 | $516 | — | — |
| Q1 2024 | 13,040 | $525 | — | — |
| Q4 2023 | 13,040 | $496 | — | — |
| Q3 2023 | 12,896 | $434 | — | — |
| Q2 2023 | 11,729 | $417 | — | — |
| Q1 2023 | 11,669 | $397 | — | — |
| Q4 2022 | 11,669 | $384 | — | — |
| Q3 2022 | 9,732 | $298 | — | — |
| Q2 2022 | 7,472 | $235 | — | — |
| Q1 2022 | 6,897 | $262 | — | — |
| Q3 2021 | 7,617 | $297 | — | — |