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 | 8,711 | $401 | — | — |
| Q3 2025 | 8,685 | $392 | — | — |
| Q2 2025 | 10,286 | $425 | — | — |
| Q2 2024 | 7,058 | $272 | — | — |
| Q1 2024 | 7,058 | $284 | — | — |
| Q4 2023 | 7,054 | $268 | — | — |
| Q3 2023 | 6,967 | $234 | — | — |
| Q2 2023 | 7,113 | $253 | — | — |
| Q1 2023 | 7,689 | $261 | — | — |
| Q4 2022 | 7,613 | $250 | — | — |
| Q3 2022 | 8,155 | $250 | — | — |
| Q2 2022 | 8,119 | $256 | — | — |
| Q1 2022 | 8,109 | $308 | — | — |
| Q4 2021 | 8,106 | $327 | — | — |
| Q3 2021 | 8,054 | $314 | — | — |