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 | 73,021 | $3,358 | — | — |
| Q3 2025 | 73,292 | $3,304 | — | — |
| Q2 2025 | 74,054 | $3,061 | — | — |
| Q1 2025 | 71,672 | $2,753 | — | — |
| Q4 2024 | 69,238 | $2,911 | — | — |
| Q3 2024 | 73,584 | $3,077 | — | — |
| Q2 2024 | 73,128 | $2,815 | — | — |
| Q1 2024 | 72,253 | $2,910 | — | — |
| Q4 2023 | 72,022 | $2,738 | — | — |
| Q3 2023 | 70,136 | $2,360 | — | — |
| Q2 2023 | 55,980 | $1,988 | — | — |
| Q1 2023 | 52,621 | $1,789 | — | — |
| Q4 2022 | 49,718 | $1,635 | — | — |