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 | 23,874 | $1,098 | — | — |
| Q3 2025 | 23,874 | $1,076 | — | — |
| Q2 2025 | 23,711 | $980 | — | — |
| Q1 2025 | 24,080 | $925 | — | — |
| Q4 2024 | 24,080 | $1,013 | — | — |
| Q3 2024 | 25,952 | $1,085 | — | — |
| Q2 2024 | 25,510 | $982 | — | — |
| Q1 2024 | 25,510 | $1,027 | — | — |
| Q4 2023 | 25,510 | $970 | — | — |
| Q3 2023 | 25,510 | $858 | — | — |
| Q2 2023 | 23,695 | $842 | — | — |
| Q1 2023 | 23,695 | $805 | — | — |
| Q4 2022 | 23,684 | $779 | — | — |
| Q3 2022 | 21,812 | $669 | — | — |
| Q2 2022 | 21,812 | $687 | — | — |
| Q1 2022 | 21,812 | $830 | — | — |
| Q4 2021 | 21,812 | $879 | — | — |
| Q3 2021 | 20,996 | $819 | — | — |
| Q2 2021 | 20,439 | $825 | — | — |
| Q1 2021 | 18,075 | $697 | — | — |
| Q4 2020 | 17,776 | $607 | — | — |
| Q3 2020 | 17,570 | $466 | — | — |
| Q2 2020 | 16,673 | $418 | — | — |
| Q1 2020 | 14,546 | $290 | — | — |