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 | 22,260 | $1,024 | — | — |
| Q3 2025 | 21,024 | $948 | — | — |
| Q2 2025 | 19,871 | $821 | — | — |
| Q1 2025 | 20,183 | $775 | — | — |
| Q4 2024 | 20,130 | $846 | — | — |
| Q3 2024 | 18,621 | $779 | — | — |
| Q2 2024 | 18,628 | $717 | — | — |
| Q1 2024 | 18,933 | $762 | — | — |
| Q4 2023 | 17,053 | $648 | — | — |
| Q3 2023 | 17,287 | $582 | — | — |
| Q2 2023 | 15,717 | $558 | — | — |
| Q1 2023 | 15,163 | $515 | — | — |
| Q4 2022 | 12,179 | $400 | — | — |
| Q3 2022 | 10,484 | $322 | — | — |
| Q2 2022 | 10,473 | $330 | — | — |
| Q1 2022 | 10,464 | $398 | — | — |
| Q4 2021 | 9,487 | $382 | — | — |