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 | 13,008 | $598 | — | — |
| Q3 2025 | 11,452 | $516 | — | — |
| Q2 2025 | 11,504 | $475 | — | — |
| Q1 2025 | 12,137 | $466 | — | — |
| Q4 2024 | 10,558 | $444 | — | — |
| Q3 2024 | 10,598 | $443 | — | — |
| Q2 2024 | 10,484 | $404 | — | — |
| Q1 2024 | 10,352 | $417 | — | — |
| Q4 2023 | 10,139 | $385 | — | — |
| Q3 2023 | 10,264 | $345 | — | — |
| Q2 2023 | 10,114 | $359 | — | — |
| Q1 2023 | 8,590 | $292 | — | — |
| Q4 2022 | 8,300 | $273 | — | — |
| Q3 2022 | 7,996 | $245 | — | — |
| Q2 2022 | 7,130 | $224 | — | — |
| Q1 2022 | 6,623 | $251 | — | — |
| Q4 2021 | 6,309 | $254 | — | — |