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 | 45,251 | $2,081 | — | — |
| Q3 2025 | 46,955 | $2,117 | — | — |
| Q2 2025 | 44,198 | $1,827 | — | — |
| Q1 2025 | 34,392 | $1,321 | — | — |
| Q4 2024 | 33,433 | $1,406 | — | — |
| Q3 2024 | 34,146 | $1,428 | — | — |
| Q2 2024 | 36,729 | $1,414 | — | — |
| Q1 2024 | 38,948 | $1,568 | — | — |
| Q4 2023 | 34,173 | $1,299 | — | — |
| Q3 2023 | 20,244 | $681 | — | — |
| Q2 2023 | 21,170 | $752 | — | — |
| Q1 2023 | 18,026 | $613 | — | — |
| Q4 2022 | 14,308 | $470 | — | — |
| Q3 2022 | 14,655 | $449 | — | — |
| Q2 2022 | 14,177 | $447 | — | — |
| Q1 2022 | 32,531 | $1,217 | — | — |
| Q4 2021 | 16,823 | $614 | — | — |
| Q3 2021 | 17,146 | $669 | — | — |
| Q2 2021 | 16,970 | $685 | — | — |
| Q1 2021 | 16,955 | $686 | — | — |
| Q4 2020 | 21,080 | $719 | — | — |
| Q3 2020 | 21,117 | $608 | — | — |
| Q2 2020 | 19,571 | $491 | — | — |