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 | 84,018 | $3,863 | — | — |
| Q3 2025 | 77,389 | $3,479 | — | — |
| Q2 2025 | 71,103 | $2,988 | — | — |
| Q1 2025 | 68,366 | $2,503 | — | — |
| Q4 2024 | 62,465 | $2,627 | — | — |
| Q3 2024 | 61,436 | $2,539 | — | — |
| Q2 2024 | 57,556 | $2,189 | — | — |
| Q1 2024 | 56,390 | $2,231 | — | — |
| Q4 2023 | 49,024 | $1,806 | — | — |
| Q3 2023 | 49,630 | $1,670 | — | — |
| Q2 2023 | 48,313 | $1,716 | — | — |
| Q4 2022 | 45,707 | $1,503 | — | — |
| Q3 2022 | 39,322 | $1,206 | — | — |
| Q2 2022 | 36,878 | $1,162 | — | — |
| Q1 2022 | 34,537 | $1,314 | — | — |
| Q4 2021 | 32,195 | $1,298 | — | — |
| Q3 2021 | 29,498 | $1,165 | — | — |
| Q2 2021 | 25,164 | $1,016 | — | — |
| Q1 2021 | 11,910 | $459 | — | — |
| Q4 2020 | 6,606 | $225 | — | — |